FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 294 filers reported holding FARFETCH LTD in Q4 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,003,601 | -65.4% | 3,829,474 | 0.0% | 2.27% | -51.8% |
| Q2 2023 | $23,130,023 | +23.0% | 3,829,474 | 0.0% | 4.71% | +17.2% |
| Q1 2023 | $18,802,717 | +3.8% | 3,829,474 | 0.0% | 4.02% | +5.3% |
| Q4 2022 | $18,113,412 | -36.5% | 3,829,474 | 0.0% | 3.81% | -25.1% |
| Q3 2022 | $28,530,000 | +4.1% | 3,829,474 | 0.0% | 5.09% | +9.5% |
| Q2 2022 | $27,419,000 | -52.6% | 3,829,474 | 0.0% | 4.65% | -24.3% |
| Q1 2022 | $57,902,000 | -54.8% | 3,829,474 | 0.0% | 6.14% | -7.8% |
| Q4 2021 | $128,019,000 | -10.8% | 3,829,474 | 0.0% | 6.66% | +11.3% |
| Q3 2021 | $143,529,000 | -25.6% | 3,829,474 | 0.0% | 5.99% | -23.8% |
| Q2 2021 | $192,852,000 | -5.0% | 3,829,474 | 0.0% | 7.86% | -88.7% |
| Q1 2021 | $203,039,000 | -54.3% | 3,829,474 | -45.0% | 69.63% | -23.4% |
| Q4 2020 | $444,243,000 | -7.3% | 6,961,962 | -63.4% | 90.92% | -5.3% |
| Q3 2020 | $479,229,000 | +45.7% | 19,047,241 | 0.0% | 96.00% | +1.7% |
| Q2 2020 | $328,946,000 | +118.6% | 19,047,241 | 0.0% | 94.39% | +8.7% |
| Q1 2020 | $150,473,000 | -23.7% | 19,047,241 | 0.0% | 86.84% | +6.9% |
| Q4 2019 | $197,139,000 | +19.8% | 19,047,241 | 0.0% | 81.24% | +5.2% |
| Q3 2019 | $164,568,000 | -58.5% | 19,047,241 | 0.0% | 77.24% | -11.7% |
| Q2 2019 | $396,183,000 | -33.2% | 19,047,241 | -13.6% | 87.44% | -5.9% |
| Q1 2019 | $593,291,000 | +52.2% | 22,047,241 | 0.0% | 92.95% | +3.1% |
| Q4 2018 | $389,905,000 | – | 22,047,241 | – | 90.12% | – |
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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% |