FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 331 filers reported holding FARFETCH LTD in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,301 | -92.2% | 71,436 | -77.5% | 0.01% | -89.1% |
| Q2 2023 | $1,915,997 | +31.8% | 317,218 | +7.1% | 0.06% | +33.3% |
| Q1 2023 | $1,454,131 | +110.0% | 296,157 | +102.3% | 0.05% | +41.2% |
| Q4 2022 | $692,472 | +113.1% | 146,400 | +222.4% | 0.03% | +142.9% |
| Q2 2022 | $325,000 | -81.5% | 45,414 | -61.0% | 0.01% | -78.5% |
| Q1 2022 | $1,760,000 | +56.2% | 116,432 | +245.3% | 0.06% | +30.0% |
| Q4 2021 | $1,127,000 | -66.0% | 33,718 | -48.8% | 0.05% | -67.7% |
| Q2 2021 | $3,315,000 | +1127.8% | 65,822 | +1190.6% | 0.16% | +811.8% |
| Q1 2021 | $270,000 | -87.2% | 5,100 | -93.9% | 0.02% | -90.8% |
| Q3 2020 | $2,102,000 | – | 83,537 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kuvari Partners LLP | 2,634,668 | $15,913,395 | 30.50% |
| KPS Global Asset Management UK Ltd | 4,200,000 | $25,368,000 | 15.23% |
| Cheyne Capital Management (UK) LLP | 359,907 | $2,173,838 | 8.01% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $7,994,544 | 6.53% |
| BERYLSON CAPITAL PARTNERS, LLC | 370,000 | $2,234,800 | 6.32% |
| QVIDTVM Management LLC | 1,400,584 | $8,459,527 | 5.21% |
| Vitruvian Partners LLP | 3,829,474 | $23,130,023 | 4.71% |
| Maxi Investments CY Ltd | 1,000,000 | $6,040 | 4.32% |
| Dragoneer Investment Group | 33,981,712 | $205,249,540 | 4.24% |
| Ardmore Road Asset Management LP | 2,100,000 | $12,684,000 | 3.82% |