FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 179 filers reported holding FARFETCH LTD in Q3 2020. The put-call ratio across all filers is 0.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,856,366 | -90.6% | 2,323,620 | +50.8% | 0.04% | -89.1% |
Q4 2021 | $51,507,000 | -35.8% | 1,540,747 | -28.0% | 0.40% | -33.9% |
Q3 2021 | $80,246,000 | +3.1% | 2,141,032 | +38.6% | 0.61% | +5.9% |
Q2 2021 | $77,797,000 | -34.1% | 1,544,820 | -30.6% | 0.57% | -42.5% |
Q1 2021 | $118,072,000 | -43.1% | 2,226,931 | -31.5% | 1.00% | -45.9% |
Q4 2020 | $207,510,000 | +54.6% | 3,252,000 | -39.0% | 1.84% | +24.9% |
Q3 2020 | $134,224,000 | +35.7% | 5,334,823 | -6.8% | 1.48% | +20.0% |
Q2 2020 | $98,877,000 | +700.0% | 5,725,351 | +265.9% | 1.23% | +390.4% |
Q1 2020 | $12,360,000 | – | 1,564,620 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Index Venture Associates V Ltd | 28,359,930 | $245,029,000 | 97.41% |
Vitruvian Partners LLP | 19,047,241 | $164,568,000 | 77.24% |
Galileo (PTC) Ltd | 7,531,686 | $65,073,000 | 72.16% |
AlpInvest Partners B.V. | 986,156 | $8,520,000 | 10.49% |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 15,488,576 | $133,821,000 | 5.82% |
BERYLSON CAPITAL PARTNERS, LLC | 210,000 | $1,814,000 | 4.56% |
GLYNN CAPITAL MANAGEMENT LLC | 2,214,726 | $19,135,000 | 3.50% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 4,333,407 | $37,441,000 | 2.69% |
SCP Investment, LP | 500,000 | $4,320,000 | 2.36% |
Global Thematic Partners, LLC | 1,276,322 | $26,547,000 | 1.84% |