FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 280 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,205 | -59.2% | 556,079 | +17.9% | 0.11% | -60.1% |
| Q2 2023 | $2,849,358 | +23.0% | 471,748 | 0.0% | 0.28% | +10.6% |
| Q1 2023 | $2,316,283 | +3.8% | 471,748 | 0.0% | 0.25% | -5.6% |
| Q4 2022 | $2,231,368 | -35.4% | 471,748 | 0.0% | 0.27% | -38.3% |
| Q3 2022 | $3,453,000 | +9.6% | 471,748 | +6.0% | 0.44% | -2.5% |
| Q2 2022 | $3,151,000 | -52.4% | 445,031 | +1.6% | 0.45% | -54.1% |
| Q1 2022 | $6,620,000 | -54.8% | 437,823 | 0.0% | 0.97% | -59.5% |
| Q4 2021 | $14,636,000 | +10.5% | 437,823 | +23.9% | 2.40% | +0.5% |
| Q3 2021 | $13,244,000 | – | 353,355 | – | 2.39% | – |
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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% |