Walleye Capital LLC - FARFETCH LTD ownership

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
Walleye Capital LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$2,099,357
-39.5%
1,004,477
+75.0%
0.01%
-53.8%
Q2 2023$3,467,624
+861.0%
574,110
+681.2%
0.01%
+160.0%
Q1 2023$360,826
+69.5%
73,488
+63.3%
0.01%
+25.0%
Q4 2022$212,897
-73.0%
45,010
-57.5%
0.00%
-73.3%
Q3 2022$789,000
-57.7%
105,913
-59.3%
0.02%
-70.6%
Q2 2022$1,865,000
+6.9%
260,489
+399.1%
0.05%
-5.6%
Q4 2021$1,745,000
+7.3%
52,196
+20.3%
0.05%
+17.4%
Q3 2021$1,626,000
+9.3%
43,390
+54.6%
0.05%
-46.5%
Q1 2021$1,488,000
+33.6%
28,068
+60.7%
0.09%
+16.2%
Q4 2020$1,114,000
-37.3%
17,461
-75.3%
0.07%
-62.6%
Q3 2020$1,778,000
+1357.4%
70,673
+356.0%
0.20%
+633.3%
Q1 2020$122,000
-92.3%
15,500
-89.9%
0.03%
-73.8%
Q4 2019$1,593,000
+810.3%
153,921
+658.2%
0.10%
+930.0%
Q3 2019$175,000
-81.9%
20,300
-56.2%
0.01%
-90.7%
Q2 2019$966,000
+191.8%
46,400
+277.2%
0.11%
+94.5%
Q1 2019$331,00012,3000.06%
Other shareholders
FARFETCH LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Index Venture Associates V Ltd 28,359,930$245,029,00097.41%
Vitruvian Partners LLP 19,047,241$164,568,00077.24%
Galileo (PTC) Ltd 7,531,686$65,073,00072.16%
AlpInvest Partners B.V. 986,156$8,520,00010.49%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 15,488,576$133,821,0005.82%
BERYLSON CAPITAL PARTNERS, LLC 210,000$1,814,0004.56%
GLYNN CAPITAL MANAGEMENT LLC 2,214,726$19,135,0003.50%
LIGHT STREET CAPITAL MANAGEMENT, LLC 4,333,407$37,441,0002.69%
SCP Investment, LP 500,000$4,320,0002.36%
Global Thematic Partners, LLC 1,276,322$26,547,0001.84%
View complete list of FARFETCH LTD shareholders