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 | $29,260 | -70.2% | 14,000 | -14.0% | 0.02% | -70.8% |
| Q2 2023 | $98,271 | +45.3% | 16,270 | +18.2% | 0.06% | +44.4% |
| Q1 2023 | $67,611 | +7.7% | 13,770 | +3.8% | 0.04% | -2.2% |
| Q4 2022 | $62,767 | -17.4% | 13,270 | +30.5% | 0.05% | -24.6% |
| Q3 2022 | $76,000 | +4.1% | 10,170 | 0.0% | 0.06% | +7.0% |
| Q2 2022 | $73,000 | -50.0% | 10,170 | +5.2% | 0.06% | -35.2% |
| Q1 2022 | $146,000 | -49.7% | 9,670 | +11.5% | 0.09% | -46.7% |
| Q4 2021 | $290,000 | +7.8% | 8,670 | +20.9% | 0.16% | +1.2% |
| Q3 2021 | $269,000 | +976.0% | 7,170 | +1334.0% | 0.16% | +918.8% |
| Q2 2021 | $25,000 | -7.4% | 500 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $27,000 | -15.6% | 500 | 0.0% | 0.02% | -20.8% |
| Q4 2020 | $32,000 | – | 500 | – | 0.02% | – |
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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% |