FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 263 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |