Cinctive Capital Management LP - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 220 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of FARFETCH LTD
ValueSharesWeighting
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$2,102,00083,5370.18%
Other shareholders
FARFETCH LTD shareholders Q1 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