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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,474 | -76.1% | 12,672 | -31.1% | 0.00% | – |
| Q2 2023 | $110,992 | +10.7% | 18,379 | -10.2% | 0.00% | – |
| Q1 2023 | $100,262 | +0.3% | 20,476 | -3.1% | 0.00% | – |
| Q4 2022 | $99,968 | -39.8% | 21,133 | -5.3% | 0.00% | – |
| Q3 2022 | $166,000 | +3.1% | 22,324 | +0.0% | 0.00% | – |
| Q2 2022 | $161,000 | -54.3% | 22,315 | -4.1% | 0.00% | -100.0% |
| Q1 2022 | $352,000 | -41.0% | 23,272 | +30.4% | 0.00% | 0.0% |
| Q4 2021 | $597,000 | -1.3% | 17,847 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $605,000 | +1.0% | 16,161 | +36.4% | 0.00% | 0.0% |
| Q2 2021 | $599,000 | +258.7% | 11,849 | +277.7% | 0.00% | – |
| Q1 2021 | $167,000 | -88.1% | 3,137 | -85.8% | 0.00% | -100.0% |
| Q4 2020 | $1,406,000 | +685.5% | 22,055 | +200.2% | 0.00% | +300.0% |
| Q3 2020 | $179,000 | +16.2% | 7,346 | -17.9% | 0.00% | 0.0% |
| Q2 2020 | $154,000 | +2100.0% | 8,948 | +993.9% | 0.00% | – |
| Q1 2020 | $7,000 | – | 818 | – | 0.00% | – |
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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% |