Squarepoint Ops LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$4,254,872
+119.5%
2,035,824
+534.4%
0.01%
+66.7%
Q2 2023$1,938,170
-77.6%
320,889
-81.8%
0.01%
-82.9%
Q1 2023$8,664,088
+61.4%
1,764,580
+55.5%
0.04%
+66.7%
Q4 2022$5,368,905
+2408.8%
1,135,075
+3855.0%
0.02%
+2000.0%
Q3 2022$214,000
-93.5%
28,700
-86.9%
0.00%
-92.9%
Q1 2022$3,311,000
+83.6%
219,012
+355.3%
0.01%
+180.0%
Q3 2021$1,803,000
-5.8%
48,107
+26.5%
0.01%
-28.6%
Q2 2021$1,915,000
-34.0%
38,031
-30.6%
0.01%
-58.8%
Q1 2021$2,903,000
-48.5%
54,762
-38.0%
0.02%
-59.5%
Q4 2020$5,638,000
+511.5%
88,362
+141.1%
0.04%
+250.0%
Q3 2020$922,000
+216.8%
36,654
+117.3%
0.01%
+140.0%
Q2 2020$291,000
+11.5%
16,869
-48.9%
0.01%
-28.6%
Q1 2020$261,000
-81.9%
33,041
-76.2%
0.01%
-22.2%
Q4 2019$1,439,000
+224.1%
139,000
+170.6%
0.01%
+125.0%
Q3 2019$444,000
-51.7%
51,365
+16.2%
0.00%
-55.6%
Q2 2019$919,00044,1960.01%
Other shareholders
FARFETCH LTD shareholders Q2 2022
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders