FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 134 filers reported holding FARFETCH LTD in Q1 2019. The put-call ratio across all filers is 1.01 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $7,413,000 | -97.5% | 147,208 | -97.4% | 10.00% | -87.5% |
| Q1 2021 | $300,729,000 | -16.9% | 5,671,986 | 0.0% | 80.04% | -18.9% |
| Q4 2020 | $361,929,000 | -36.6% | 5,671,986 | -75.0% | 98.72% | -0.4% |
| Q3 2020 | $570,829,000 | +45.7% | 22,687,944 | 0.0% | 99.15% | -0.8% |
| Q2 2020 | $391,821,000 | +74.9% | 22,687,944 | -20.0% | 100.00% | +2.0% |
| Q1 2020 | $224,043,000 | -23.7% | 28,359,930 | 0.0% | 98.00% | -0.2% |
| Q4 2019 | $293,525,000 | +19.8% | 28,359,930 | 0.0% | 98.20% | +0.8% |
| Q3 2019 | $245,029,000 | -58.5% | 28,359,930 | 0.0% | 97.41% | -1.8% |
| Q2 2019 | $589,886,000 | -22.7% | 28,359,930 | 0.0% | 99.15% | +0.2% |
| Q1 2019 | $763,166,000 | +51.9% | 28,359,930 | 0.0% | 99.00% | +3.6% |
| Q4 2018 | $502,254,000 | -35.0% | 28,359,930 | 0.0% | 95.57% | +0.3% |
| Q3 2018 | $772,241,000 | – | 28,359,930 | – | 95.26% | – |
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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% |