FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 306 filers reported holding FARFETCH LTD in Q3 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,301,000 | -57.4% | 218,297 | -5.8% | 1.84% | -34.3% |
| Q4 2021 | $7,748,000 | +46.7% | 231,763 | +64.5% | 2.79% | +49.6% |
| Q3 2021 | $5,280,000 | +52.2% | 140,862 | +104.4% | 1.87% | +35.2% |
| Q2 2021 | $3,470,000 | +33.4% | 68,900 | +40.4% | 1.38% | +18.4% |
| Q1 2021 | $2,601,000 | – | 49,066 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 3,903,209 | $29,664,000 | 22.19% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $22,859,000 | 13.12% |
| SCP Investment, LP | 1,490,000 | $10,668,000 | 9.86% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,613,800 | $11,555,000 | 7.24% |
| QVIDTVM Management LLC | 1,128,334 | $8,079,000 | 5.34% |
| Vitruvian Partners LLP | 3,829,474 | $27,419,000 | 4.65% |
| StackLine Partners LP | 796,339 | $5,702,000 | 3.24% |
| TREMBLANT CAPITAL GROUP | 6,375,849 | $45,651,000 | 2.76% |
| Eschler Asset Management LLP | 185,863 | $1,331,000 | 2.71% |
| GLYNN CAPITAL MANAGEMENT LLC | 1,816,042 | $13,003,000 | 2.70% |