FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 26 filers reported holding FARFETCH LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,585,309 | +46.5% | 28,682,000 | +120.6% | 0.68% | +61.4% |
| Q2 2023 | $10,636,898 | +294.5% | 13,000,000 | +256.2% | 0.42% | +300.0% |
| Q4 2022 | $2,696,022 | -0.2% | 3,650,000 | +24.4% | 0.10% | +1.0% |
| Q3 2022 | $2,702,000 | +12.5% | 2,935,000 | +7.7% | 0.10% | +8.3% |
| Q2 2022 | $2,401,000 | -37.1% | 2,725,000 | -6.8% | 0.10% | -19.3% |
| Q1 2022 | $3,817,000 | -65.9% | 2,925,000 | -40.6% | 0.12% | -65.7% |
| Q4 2021 | $11,179,000 | -24.7% | 4,925,000 | -16.9% | 0.35% | -21.7% |
| Q3 2021 | $14,842,000 | -34.2% | 5,925,000 | -14.4% | 0.44% | -34.5% |
| Q2 2021 | $22,558,000 | – | 6,925,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $21,450,000 | 6.65% |
| DeepCurrents Investment Group LLC | 28,682,000 | $15,585,309 | 0.68% |
| AQR Arbitrage LLC | 25,500,000 | $13,675,650 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,392,000 | $17,908,130 | 0.42% |
| LMR Partners LLP | 45,000,000 | $23,962,500 | 0.27% |
| Context Capital Management, LLC | 4,000 | $2,161 | 0.17% |
| Calamos Advisors LLC | 23,171,000 | $12,476,657 | 0.06% |
| Patient Capital Management, LLC | 2,000,000 | $1,093,850 | 0.06% |
| Verition Fund Management LLC | 9,044 | $4,850,297 | 0.06% |
| Opti Capital Management, LP | 1,000,000 | $549 | 0.04% |