FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 294 filers reported holding FARFETCH LTD in Q4 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |