FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 5,000,000 | $10,450,000 | 5.70% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 3,616,700 | $7,558,903 | 5.31% |
| QVIDTVM Management LLC | 1,400,584 | $2,927,221 | 2.27% |
| Vitruvian Partners LLP | 3,829,474 | $8,003,601 | 2.27% |
| Contrarius Investment Management Ltd | 11,538,552 | $24,116 | 1.36% |
| TREMBLANT CAPITAL GROUP | 4,073,935 | $8,514,524 | 0.89% |
| Eschler Asset Management LLP | 305,366 | $638,215 | 0.74% |
| Capricorn Fund Managers Ltd | 935,776 | $1,955,772 | 0.68% |
| In-Depth Partners, LLC | 249,692 | $521,856 | 0.49% |
| Bares Capital Management | 3,965,887 | $8,288,704 | 0.35% |