Caption Management, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 251 filers reported holding FARFETCH LTD in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q2 2023$846,669
+61.6%
140,177
+26.5%
0.02%
+66.7%
Q4 2022$524,084
-90.6%
110,800
-85.2%
0.01%
-88.3%
Q3 2022$5,560,000
+288.3%
746,175
+273.1%
0.08%
+285.0%
Q2 2022$1,432,000
+89.2%
200,000
+300.0%
0.02%
+122.2%
Q1 2022$757,000
-25.0%
50,000
+65.6%
0.01%
-18.2%
Q4 2021$1,009,000
-84.6%
30,200
-76.8%
0.01%
-87.1%
Q2 2021$6,547,000
-46.3%
130,000
-43.4%
0.08%
-67.6%
Q1 2021$12,187,000
-60.5%
229,823
-52.5%
0.26%
-62.8%
Q4 2020$30,884,000
+394.1%
484,000
+94.8%
0.70%
+382.2%
Q3 2020$6,250,000
+31.6%
248,400
-9.7%
0.15%
-7.6%
Q2 2020$4,748,000
+315.0%
275,000
+90.0%
0.16%
+143.1%
Q1 2020$1,144,000
+63.9%
144,771
+114.8%
0.06%
+170.8%
Q4 2019$698,00067,4000.02%
Other shareholders
FARFETCH LTD shareholders Q4 2022
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders