FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 135 filers reported holding FARFETCH LTD in Q4 2019. The put-call ratio across all filers is 3.67 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,249,540 | +62.6% | 33,981,712 | +32.2% | 4.24% | +41.8% |
| Q1 2023 | $126,236,861 | +71.9% | 25,710,155 | +65.6% | 2.99% | +31.4% |
| Q4 2022 | $73,426,983 | -32.7% | 15,523,675 | +5.9% | 2.27% | -20.8% |
| Q3 2022 | $109,164,000 | +18.5% | 14,652,820 | +13.9% | 2.87% | +21.8% |
| Q2 2022 | $92,149,000 | -42.6% | 12,870,020 | +21.3% | 2.36% | +15.2% |
| Q1 2022 | $160,461,000 | +4977.9% | 10,612,468 | +2553.1% | 2.05% | +1351.8% |
| Q1 2020 | $3,160,000 | -23.7% | 400,000 | 0.0% | 0.14% | -18.0% |
| Q4 2019 | $4,140,000 | +19.8% | 400,000 | 0.0% | 0.17% | +17.8% |
| Q3 2019 | $3,456,000 | -58.5% | 400,000 | 0.0% | 0.15% | -55.9% |
| Q2 2019 | $8,320,000 | -57.0% | 400,000 | -44.4% | 0.33% | -71.7% |
| Q1 2019 | $19,346,000 | +9.2% | 718,924 | -28.1% | 1.17% | -15.2% |
| Q4 2018 | $17,710,000 | -67.5% | 1,000,000 | -50.0% | 1.38% | -68.9% |
| Q3 2018 | $54,460,000 | – | 2,000,000 | – | 4.44% | – |
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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% |