FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 331 filers reported holding FARFETCH LTD in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $141,652,000 | -25.6% | 3,779,409 | 0.0% | 1.14% | -23.7% |
| Q2 2021 | $190,331,000 | -18.0% | 3,779,409 | -13.7% | 1.49% | -10.4% |
| Q1 2021 | $232,196,000 | -3.7% | 4,379,409 | +15.9% | 1.66% | -25.6% |
| Q4 2020 | $241,164,000 | +153.6% | 3,779,409 | 0.0% | 2.23% | +38.9% |
| Q3 2020 | $95,090,000 | +45.7% | 3,779,409 | 0.0% | 1.61% | +16.3% |
| Q2 2020 | $65,270,000 | +118.6% | 3,779,409 | 0.0% | 1.38% | +54.1% |
| Q1 2020 | $29,857,000 | -23.7% | 3,779,409 | 0.0% | 0.90% | +2.5% |
| Q4 2019 | $39,117,000 | +324.4% | 3,779,409 | +254.3% | 0.87% | +288.4% |
| Q3 2019 | $9,216,000 | – | 1,066,709 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 1,400,000 | $52,472,000 | 14.72% |
| KPS Global Asset Management UK Ltd | 2,085,000 | $78,146,000 | 10.66% |
| Turim 21 Investimentos Ltda. | 394,553 | $14,783,000 | 6.83% |
| Cheyne Capital Management (UK) LLP | 290,110 | $10,873,000 | 6.47% |
| GLYNN CAPITAL MANAGEMENT LLC | 1,934,847 | $72,518,000 | 6.36% |
| Vitruvian Partners LLP | 3,829,474 | $143,529,000 | 5.99% |
| AlpInvest Partners B.V. | 332,037 | $12,445,000 | 4.84% |
| Ward Ferry Management (BVI) Ltd | 1,577,000 | $59,106,000 | 4.53% |
| Builders Union LLP | 307,500 | $11,525,000 | 4.52% |
| StackLine Partners LP | 313,439 | $11,748,000 | 4.52% |