FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 178 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |