FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 306 filers reported holding FARFETCH LTD in Q3 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,019 | -65.4% | 11,014 | 0.0% | 0.00% | -66.7% |
| Q2 2023 | $66,525 | +23.0% | 11,014 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $54,079 | +3.8% | 11,014 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $52,096 | -36.5% | 11,014 | 0.0% | 0.01% | -35.3% |
| Q3 2022 | $82,000 | +30.2% | 11,014 | +25.0% | 0.02% | +54.5% |
| Q2 2022 | $63,000 | -47.9% | 8,814 | +10.0% | 0.01% | -42.1% |
| Q1 2022 | $121,000 | +13.1% | 8,014 | +149.7% | 0.02% | +11.8% |
| Q4 2021 | $107,000 | -15.1% | 3,209 | -4.5% | 0.02% | -19.0% |
| Q3 2021 | $126,000 | -42.2% | 3,359 | -22.3% | 0.02% | -41.7% |
| Q2 2021 | $218,000 | -2.2% | 4,324 | +3.0% | 0.04% | -10.0% |
| Q1 2021 | $223,000 | -40.7% | 4,199 | -28.7% | 0.04% | -45.2% |
| Q4 2020 | $376,000 | – | 5,890 | – | 0.07% | – |
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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% |