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 | $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 ↓ |
|---|---|---|---|
| Noked Capital LTD | 5,000,000 | $460,450,000 | 48.67% |
| Marcho Partners LLP | 40,000,000 | $36,495,000 | 8.22% |
| Noked Israel Ltd | 5,000,000 | $4,605,000 | 1.12% |
| LINDEN ADVISORS LP | 85,183,000 | $77,973,000 | 0.71% |
| Ionic Capital Management LLC | 4,000,000 | $3,655,000 | 0.50% |
| AQR Arbitrage LLC | 14,575,000 | $13,445,000 | 0.30% |
| LMR Partners LLP | 10,000,000 | $9,113,000 | 0.17% |
| DeepCurrents Investment Group LLC | 2,935,000 | $2,702,000 | 0.10% |
| Calamos Advisors LLC | 23,171,000 | $21,338,000 | 0.10% |
| MARSHALL WACE, LLP | 21,000,000 | $19,339,000 | 0.04% |