Segantii Capital Management Ltd - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 156 filers reported holding FARFETCH LTD in Q2 2020. The put-call ratio across all filers is 1.79 and the average weighting 1.6%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of FARFETCH LTD
ValueSharesWeighting
Q1 2020$593,000
-54.2%
75,000
-40.0%
0.05%
-50.0%
Q4 2019$1,294,000
-31.9%
125,000
-43.2%
0.09%
-63.6%
Q3 2019$1,901,000
-65.2%
220,000
-16.2%
0.26%
-46.6%
Q2 2019$5,460,000
+76.4%
262,500
+128.3%
0.48%
+32.7%
Q1 2019$3,095,000115,0000.36%
Other shareholders
FARFETCH LTD shareholders Q2 2020
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders