FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 263 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 1,400,000 | 0.0% | 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 | $4,320,000 | – | 500,000 | – | 2.36% | – |
Download | ||||||
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% |