Walleye Capital LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 178 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders