Blueshift Asset Management, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 119 filers reported holding FARFETCH LTD in Q1 2020. The put-call ratio across all filers is 1.75 and the average weighting 2.3%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2022$248,000
-88.9%
33,322
-77.5%
0.05%
-74.0%
Q1 2022$2,244,000
+295.1%
148,426
+773.2%
0.20%
+308.0%
Q4 2021$568,000
-84.0%
16,997
-82.0%
0.05%
-74.7%
Q3 2021$3,546,000
-32.7%
94,612
-9.6%
0.20%
-31.2%
Q2 2021$5,271,000
+347.1%
104,668
+370.8%
0.29%
+138.0%
Q1 2021$1,179,000
-16.7%
22,233
+0.3%
0.12%
-27.5%
Q4 2020$1,415,000
+438.0%
22,172
+111.9%
0.17%
+363.9%
Q3 2020$263,000
+9.6%
10,464
-24.8%
0.04%
-7.7%
Q2 2020$240,000
-44.4%
13,922
-66.6%
0.04%
-20.4%
Q4 2019$432,000
-28.7%
41,737
-40.5%
0.05%
-46.7%
Q3 2019$606,00070,0910.09%
Other shareholders
FARFETCH LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders