FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 132 filers reported holding FARFETCH LTD in Q2 2019. The put-call ratio across all filers is 1.56 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,570 | -54.4% | 436,158 | +31.7% | 0.00% | -66.7% |
| Q2 2023 | $2,000,339 | +114.4% | 331,182 | +74.3% | 0.01% | +125.0% |
| Q1 2023 | $932,900 | -43.7% | 190,000 | -45.8% | 0.00% | -60.0% |
| Q4 2022 | $1,656,919 | -80.4% | 350,300 | -69.1% | 0.01% | -72.2% |
| Q3 2022 | $8,454,000 | -35.0% | 1,134,679 | -39.3% | 0.04% | +44.0% |
| Q2 2022 | $13,011,339 | -61.0% | 1,868,946 | -15.3% | 0.02% | -64.3% |
| Q1 2022 | $33,366,000 | -52.5% | 2,206,775 | +5.0% | 0.07% | -53.3% |
| Q4 2021 | $70,290,000 | -8.4% | 2,102,599 | +2.7% | 0.15% | -12.8% |
| Q3 2021 | $76,719,000 | +60.9% | 2,046,914 | +116.2% | 0.17% | +52.2% |
| Q2 2021 | $47,680,000 | -30.5% | 946,782 | -26.8% | 0.11% | -32.3% |
| Q1 2021 | $68,558,000 | +164.2% | 1,293,058 | +218.0% | 0.17% | +209.3% |
| Q4 2020 | $25,945,000 | +1195.3% | 406,600 | +410.6% | 0.05% | +980.0% |
| Q3 2020 | $2,003,000 | -42.9% | 79,638 | -60.8% | 0.01% | -58.3% |
| Q2 2020 | $3,509,000 | +252.0% | 203,184 | +60.9% | 0.01% | +140.0% |
| Q1 2020 | $997,000 | +20.1% | 126,301 | +57.4% | 0.01% | +25.0% |
| Q4 2019 | $830,000 | -54.3% | 80,223 | -8.2% | 0.00% | -66.7% |
| Q2 2019 | $1,817,000 | – | 87,367 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 3,903,209 | $29,664,000 | 22.19% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $22,859,000 | 13.12% |
| SCP Investment, LP | 1,490,000 | $10,668,000 | 9.86% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,613,800 | $11,555,000 | 7.24% |
| QVIDTVM Management LLC | 1,128,334 | $8,079,000 | 5.34% |
| Vitruvian Partners LLP | 3,829,474 | $27,419,000 | 4.65% |
| StackLine Partners LP | 796,339 | $5,702,000 | 3.24% |
| TREMBLANT CAPITAL GROUP | 6,375,849 | $45,651,000 | 2.76% |
| Eschler Asset Management LLP | 185,863 | $1,331,000 | 2.71% |
| GLYNN CAPITAL MANAGEMENT LLC | 1,816,042 | $13,003,000 | 2.70% |