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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,773,750 | -36.4% | 375,000 | 0.0% | 0.65% | -49.8% |
| Q3 2022 | $2,790,000 | +3.8% | 375,000 | 0.0% | 1.30% | +87.9% |
| Q2 2022 | $2,689,000 | -52.6% | 375,000 | 0.0% | 0.69% | -43.2% |
| Q1 2022 | $5,670,000 | -75.3% | 375,000 | -45.3% | 1.22% | +18.4% |
| Q4 2021 | $22,921,000 | -16.9% | 685,450 | -6.8% | 1.03% | -11.8% |
| Q3 2021 | $27,572,000 | -20.1% | 735,450 | +7.3% | 1.17% | -22.0% |
| Q2 2021 | $34,506,000 | +73.6% | 685,450 | +82.8% | 1.50% | +60.5% |
| Q1 2021 | $19,875,000 | +476.4% | 375,000 | +87.5% | 0.93% | +180.7% |
| Q2 2020 | $3,448,000 | – | 200,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPS Global Asset Management UK Ltd | 5,000,000 | $10,450,000 | 5.70% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 3,616,700 | $7,558,903 | 5.31% |
| QVIDTVM Management LLC | 1,400,584 | $2,927,221 | 2.27% |
| Vitruvian Partners LLP | 3,829,474 | $8,003,601 | 2.27% |
| Contrarius Investment Management Ltd | 11,538,552 | $24,116 | 1.36% |
| TREMBLANT CAPITAL GROUP | 4,073,935 | $8,514,524 | 0.89% |
| Eschler Asset Management LLP | 305,366 | $638,215 | 0.74% |
| Capricorn Fund Managers Ltd | 935,776 | $1,955,772 | 0.68% |
| In-Depth Partners, LLC | 249,692 | $521,856 | 0.49% |
| Bares Capital Management | 3,965,887 | $8,288,704 | 0.35% |