FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 263 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Index Venture Associates V Ltd | 28,359,930 | $245,029,000 | 97.41% |
| Vitruvian Partners LLP | 19,047,241 | $164,568,000 | 77.24% |
| Galileo (PTC) Ltd | 7,531,686 | $65,073,000 | 72.16% |
| AlpInvest Partners B.V. | 986,156 | $8,520,000 | 10.49% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 15,488,576 | $133,821,000 | 5.82% |
| BERYLSON CAPITAL PARTNERS, LLC | 210,000 | $1,814,000 | 4.56% |
| GLYNN CAPITAL MANAGEMENT LLC | 2,214,726 | $19,135,000 | 3.50% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 4,333,407 | $37,441,000 | 2.69% |
| SCP Investment, LP | 500,000 | $4,320,000 | 2.36% |
| Global Thematic Partners, LLC | 1,276,322 | $26,547,000 | 1.84% |