Quadrature Capital Ltd - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 120 filers reported holding FARFETCH LTD in Q3 2019. The put-call ratio across all filers is 2.22 and the average weighting 2.1%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of FARFETCH LTD
ValueSharesWeighting
Q2 2023$219,016
-84.6%
36,291
-87.5%
0.01%
-87.8%
Q1 2023$1,421,582
+240.3%
289,528
+228.1%
0.04%
+215.4%
Q4 2022$417,779
-66.3%
88,232
-46.9%
0.01%
-69.8%
Q3 2022$1,238,000
+1.5%
166,188
-2.2%
0.04%
-17.3%
Q2 2022$1,220,000
+15.0%
169,941
+142.3%
0.05%
+18.2%
Q1 2022$1,061,000
-6.2%
70,150
+132.4%
0.04%
+4.8%
Q3 2021$1,131,000
+47.1%
30,189
+97.7%
0.04%
+40.0%
Q2 2021$769,000
-95.8%
15,267
-94.7%
0.03%
-96.7%
Q4 2020$18,364,000
+489.3%
287,844
+132.5%
0.91%
+398.4%
Q3 2020$3,116,000
+1566.3%
123,780
+473.2%
0.18%
+1933.3%
Q3 2019$187,00021,5950.01%
Other shareholders
FARFETCH LTD shareholders Q3 2019
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders