FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 178 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $643,745 | +31.2% | 105,535 | 0.0% | 0.13% | +17.9% |
| Q1 2023 | $490,738 | -0.3% | 105,535 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $492,271 | -38.2% | 105,535 | 0.0% | 0.11% | -38.0% |
| Q3 2022 | $796,000 | +6.3% | 105,535 | 0.0% | 0.18% | +12.2% |
| Q2 2022 | $749,000 | -52.7% | 105,535 | 0.0% | 0.16% | -41.4% |
| Q1 2022 | $1,584,000 | -55.1% | 105,535 | 0.0% | 0.28% | -52.1% |
| Q4 2021 | $3,528,000 | -10.8% | 105,535 | 0.0% | 0.58% | -19.1% |
| Q3 2021 | $3,955,000 | -25.6% | 105,535 | 0.0% | 0.72% | -23.2% |
| Q2 2021 | $5,315,000 | -5.0% | 105,535 | 0.0% | 0.94% | -19.2% |
| Q1 2021 | $5,595,000 | -16.9% | 105,535 | 0.0% | 1.16% | -22.4% |
| Q4 2020 | $6,734,000 | – | 105,535 | – | 1.50% | – |
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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% |