FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $606,000 | – | 70,091 | – | 0.09% | – |
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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% |