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 | $285,594 | -65.4% | 136,648 | 0.0% | 0.02% | -63.6% |
| Q2 2023 | $825,354 | +23.0% | 136,648 | 0.0% | 0.06% | +14.6% |
| Q1 2023 | $670,942 | +3.8% | 136,648 | 0.0% | 0.05% | -4.0% |
| Q4 2022 | $646,345 | -36.5% | 136,648 | 0.0% | 0.05% | -43.2% |
| Q3 2022 | $1,018,000 | +4.1% | 136,648 | 0.0% | 0.09% | +7.3% |
| Q2 2022 | $978,000 | -45.7% | 136,648 | 0.0% | 0.08% | -38.3% |
| Q1 2022 | $1,801,000 | -60.6% | 136,648 | 0.0% | 0.13% | -57.6% |
| Q4 2021 | $4,568,000 | +576.7% | 136,648 | +659.2% | 0.31% | +515.7% |
| Q3 2021 | $675,000 | -25.5% | 18,000 | 0.0% | 0.05% | -27.1% |
| Q2 2021 | $906,000 | -5.0% | 18,000 | 0.0% | 0.07% | -16.7% |
| Q1 2021 | $954,000 | -17.0% | 18,000 | 0.0% | 0.08% | -25.0% |
| Q4 2020 | $1,149,000 | +153.6% | 18,000 | 0.0% | 0.11% | +89.8% |
| Q3 2020 | $453,000 | +45.7% | 18,000 | 0.0% | 0.06% | +34.1% |
| Q2 2020 | $311,000 | +119.0% | 18,000 | 0.0% | 0.04% | +76.0% |
| Q1 2020 | $142,000 | -23.7% | 18,000 | 0.0% | 0.02% | +4.2% |
| Q4 2019 | $186,000 | +19.2% | 18,000 | 0.0% | 0.02% | +9.1% |
| Q3 2019 | $156,000 | – | 18,000 | – | 0.02% | – |
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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% |