FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 220 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,593,331 | -12.4% | 12,724,082 | +153.2% | 0.08% | -13.3% |
| Q2 2023 | $30,355,790 | +145.0% | 5,025,793 | +99.2% | 0.09% | +136.8% |
| Q1 2023 | $12,388,902 | -32.3% | 2,523,198 | -34.8% | 0.04% | -38.7% |
| Q4 2022 | $18,306,443 | +584.4% | 3,870,284 | +2087.8% | 0.06% | +463.6% |
| Q1 2022 | $2,675,000 | -56.8% | 176,903 | -4.5% | 0.01% | -56.0% |
| Q4 2021 | $6,195,000 | -53.5% | 185,300 | -47.9% | 0.02% | -57.6% |
| Q3 2021 | $13,322,000 | -68.4% | 355,434 | -57.5% | 0.06% | -68.8% |
| Q2 2021 | $42,157,000 | +135.6% | 837,115 | +148.0% | 0.19% | +125.0% |
| Q1 2021 | $17,894,000 | +4418.7% | 337,500 | +5343.5% | 0.08% | +4100.0% |
| Q4 2020 | $396,000 | -78.1% | 6,200 | -94.1% | 0.00% | -83.3% |
| Q2 2020 | $1,811,000 | +25.6% | 104,873 | -24.7% | 0.01% | +50.0% |
| Q4 2019 | $1,442,000 | -65.3% | 139,303 | -9.9% | 0.01% | -57.9% |
| Q1 2019 | $4,160,000 | +82.5% | 154,600 | +20.1% | 0.02% | +72.7% |
| Q4 2018 | $2,279,000 | +67.3% | 128,700 | +157.4% | 0.01% | +83.3% |
| Q3 2018 | $1,362,000 | – | 50,000 | – | 0.01% | – |
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% |