SCP Investment, LP - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 135 filers reported holding FARFETCH LTD in Q4 2019. The put-call ratio across all filers is 3.67 and the average weighting 2.0%.

Quarter-by-quarter ownership
SCP Investment, LP ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2022$12,666,000
+18.7%
1,700,000
+14.1%
11.80%
+19.7%
Q2 2022$10,668,000
-64.7%
1,490,000
-25.5%
9.86%
-22.8%
Q1 2022$30,240,000
-43.5%
2,000,000
+25.0%
12.77%
-27.5%
Q4 2021$53,488,000
+1.9%
1,600,000
+14.3%
17.61%
+19.7%
Q3 2021$52,472,000
-25.6%
1,400,0000.0%14.72%
-27.9%
Q2 2021$70,504,000
+6.4%
1,400,000
+12.0%
20.42%
+3.1%
Q1 2021$66,275,000
-13.4%
1,250,000
+4.2%
19.80%
-20.1%
Q4 2020$76,572,000
+52.2%
1,200,000
-40.0%
24.79%
+6.3%
Q3 2020$50,320,000
+61.9%
2,000,000
+11.1%
23.32%
+31.8%
Q2 2020$31,086,000
+162.3%
1,800,000
+20.0%
17.69%
+103.6%
Q1 2020$11,850,000
+52.6%
1,500,000
+100.0%
8.69%
+57.8%
Q4 2019$7,763,000
+79.7%
750,000
+50.0%
5.51%
+133.5%
Q3 2019$4,320,000500,0002.36%
Other shareholders
FARFETCH LTD shareholders Q4 2019
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