FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 331 filers reported holding FARFETCH LTD in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,834,066 | +19.0% | 965,905 | -3.2% | 0.29% | +12.3% |
| Q1 2023 | $4,900,926 | +19.0% | 998,152 | +14.6% | 0.26% | -26.3% |
| Q4 2022 | $4,118,293 | -25.9% | 870,675 | +16.7% | 0.35% | -31.1% |
| Q3 2022 | $5,560,000 | +65.2% | 746,320 | +58.8% | 0.51% | +42.2% |
| Q2 2022 | $3,365,000 | +11.0% | 470,021 | +134.4% | 0.36% | +17.6% |
| Q1 2022 | $3,032,000 | -45.5% | 200,534 | +20.5% | 0.31% | -37.3% |
| Q4 2021 | $5,564,000 | +11.2% | 166,431 | +24.7% | 0.49% | -1.2% |
| Q3 2021 | $5,002,000 | +33.5% | 133,465 | +79.3% | 0.49% | +43.2% |
| Q2 2021 | $3,748,000 | – | 74,424 | – | 0.34% | – |
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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% |