FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 270 filers reported holding FARFETCH LTD in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 1.3%.
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 ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 3,903,209 | $29,664,000 | 22.19% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $22,859,000 | 13.12% |
| SCP Investment, LP | 1,490,000 | $10,668,000 | 9.86% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,613,800 | $11,555,000 | 7.24% |
| QVIDTVM Management LLC | 1,128,334 | $8,079,000 | 5.34% |
| Vitruvian Partners LLP | 3,829,474 | $27,419,000 | 4.65% |
| StackLine Partners LP | 796,339 | $5,702,000 | 3.24% |
| TREMBLANT CAPITAL GROUP | 6,375,849 | $45,651,000 | 2.76% |
| Eschler Asset Management LLP | 185,863 | $1,331,000 | 2.71% |
| GLYNN CAPITAL MANAGEMENT LLC | 1,816,042 | $13,003,000 | 2.70% |