FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 306 filers reported holding FARFETCH LTD in Q3 2021. The put-call ratio across all filers is 2.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,450,000 | -58.8% | 5,000,000 | +19.0% | 5.70% | -62.6% |
Q2 2023 | $25,368,000 | +61.8% | 4,200,000 | +31.6% | 15.23% | +10.0% |
Q1 2023 | $15,675,583 | +3.8% | 3,192,583 | 0.0% | 13.84% | -20.7% |
Q4 2022 | $15,100,918 | -36.5% | 3,192,583 | 0.0% | 17.47% | +3.2% |
Q3 2022 | $23,785,000 | +4.1% | 3,192,583 | 0.0% | 16.93% | +29.0% |
Q2 2022 | $22,859,000 | -52.6% | 3,192,583 | 0.0% | 13.12% | +9.4% |
Q1 2022 | $48,272,000 | -41.3% | 3,192,583 | +29.9% | 11.99% | -6.4% |
Q4 2021 | $82,190,000 | +5.2% | 2,458,583 | +17.9% | 12.81% | +20.1% |
Q3 2021 | $78,146,000 | -25.6% | 2,085,000 | 0.0% | 10.66% | -15.2% |
Q2 2021 | $105,001,000 | +23.8% | 2,085,000 | +30.3% | 12.57% | +8.5% |
Q1 2021 | $84,832,000 | -16.9% | 1,600,000 | 0.0% | 11.58% | -22.6% |
Q4 2020 | $102,096,000 | +131.9% | 1,600,000 | -8.6% | 14.97% | +133.6% |
Q3 2020 | $44,030,000 | +155.0% | 1,750,000 | +75.0% | 6.41% | +88.1% |
Q2 2020 | $17,270,000 | – | 1,000,000 | – | 3.41% | – |
Download |
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% |