FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 211 filers reported holding FARFETCH LTD in Q2 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $878,880 | -65.4% | 145,510 | -71.8% | 0.12% | -64.8% |
| Q1 2023 | $2,537,748 | +67.2% | 516,853 | +61.1% | 0.34% | +39.8% |
| Q4 2022 | $1,517,531 | +825.3% | 320,831 | +1298.0% | 0.25% | +1657.1% |
| Q2 2022 | $164,000 | -94.9% | 22,950 | -73.2% | 0.01% | -93.9% |
| Q3 2021 | $3,208,000 | -29.4% | 85,600 | -5.2% | 0.23% | -23.3% |
| Q2 2021 | $4,546,000 | +1253.0% | 90,270 | +364.6% | 0.30% | +1204.3% |
| Q2 2020 | $336,000 | – | 19,428 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kuvari Partners LLP | 2,634,668 | $15,913,395 | 30.50% |
| KPS Global Asset Management UK Ltd | 4,200,000 | $25,368,000 | 15.23% |
| Cheyne Capital Management (UK) LLP | 359,907 | $2,173,838 | 8.01% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $7,994,544 | 6.53% |
| BERYLSON CAPITAL PARTNERS, LLC | 370,000 | $2,234,800 | 6.32% |
| QVIDTVM Management LLC | 1,400,584 | $8,459,527 | 5.21% |
| Vitruvian Partners LLP | 3,829,474 | $23,130,023 | 4.71% |
| Maxi Investments CY Ltd | 1,000,000 | $6,040 | 4.32% |
| Dragoneer Investment Group | 33,981,712 | $205,249,540 | 4.24% |
| Ardmore Road Asset Management LP | 2,100,000 | $12,684,000 | 3.82% |