FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 28 filers reported holding FARFETCH LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,450,000 | -34.7% | 40,000,000 | 0.0% | 6.65% | -11.2% |
| Q2 2023 | $32,825,200 | +4.3% | 40,000,000 | 0.0% | 7.49% | +0.7% |
| Q1 2023 | $31,462,400 | +6.8% | 40,000,000 | 0.0% | 7.44% | +7.4% |
| Q4 2022 | $29,449,200 | -19.3% | 40,000,000 | 0.0% | 6.93% | -15.7% |
| Q3 2022 | $36,495,000 | +2.8% | 40,000,000 | 0.0% | 8.22% | -3.5% |
| Q2 2022 | $35,506,000 | -32.7% | 40,000,000 | 0.0% | 8.52% | +32.8% |
| Q1 2022 | $52,747,000 | -42.2% | 40,000,000 | 0.0% | 6.41% | -2.7% |
| Q4 2021 | $91,183,000 | -9.7% | 40,000,000 | 0.0% | 6.59% | +4.0% |
| Q3 2021 | $100,997,000 | -22.5% | 40,000,000 | 0.0% | 6.34% | -27.4% |
| Q2 2021 | $130,298,000 | – | 40,000,000 | – | 8.73% | – |
Download | ||||||
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% |