FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 270 filers reported holding FARFETCH LTD in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,485,000 | +5.8% | 2,481,157 | +1.7% | 1.41% | +4.7% |
| Q2 2022 | $17,465,000 | +19.0% | 2,439,249 | +151.2% | 1.35% | +38.1% |
| Q1 2022 | $14,682,000 | -13.2% | 971,000 | +91.8% | 0.98% | +13.9% |
| Q4 2021 | $16,923,000 | +109.3% | 506,232 | +232.0% | 0.86% | +134.7% |
| Q1 2021 | $8,086,000 | +21.6% | 152,500 | +46.3% | 0.37% | -26.9% |
| Q4 2020 | $6,650,000 | +537.0% | 104,215 | +151.1% | 0.50% | +331.9% |
| Q3 2020 | $1,044,000 | -78.8% | 41,500 | -93.3% | 0.12% | -76.0% |
| Q1 2020 | $4,916,000 | -56.4% | 622,238 | -42.9% | 0.48% | -48.7% |
| Q4 2019 | $11,271,000 | – | 1,089,000 | – | 0.94% | – |
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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% |