FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,828 | -47.7% | 29,583 | +22.8% | 0.01% | -56.0% |
| Q1 2023 | $118,272 | -89.5% | 24,088 | -89.8% | 0.02% | -89.5% |
| Q4 2022 | $1,121,899 | +1251.7% | 237,188 | +2032.6% | 0.24% | +1033.3% |
| Q3 2022 | $83,000 | -65.1% | 11,122 | -66.6% | 0.02% | -78.4% |
| Q2 2022 | $238,000 | -47.9% | 33,254 | +285.7% | 0.10% | -56.3% |
| Q1 2021 | $457,000 | – | 8,621 | – | 0.22% | – |
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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% |