FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 220 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $698,000 | – | 67,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kuvari Partners LLP | 2,634,668 | $15,913,395 | 30.50% |
| KPS Global Asset Management UK Ltd | 4,200,000 | $25,368,000 | 15.23% |
| Cheyne Capital Management (UK) LLP | 359,907 | $2,173,838 | 8.01% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $7,994,544 | 6.53% |
| BERYLSON CAPITAL PARTNERS, LLC | 370,000 | $2,234,800 | 6.32% |
| QVIDTVM Management LLC | 1,400,584 | $8,459,527 | 5.21% |
| Vitruvian Partners LLP | 3,829,474 | $23,130,023 | 4.71% |
| Maxi Investments CY Ltd | 1,000,000 | $6,040 | 4.32% |
| Dragoneer Investment Group | 33,981,712 | $205,249,540 | 4.24% |
| Ardmore Road Asset Management LP | 2,100,000 | $12,684,000 | 3.82% |