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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,775,354 | +762.2% | 6,916,449 | +600.9% | 2.32% | +7.7% |
| Q1 2023 | $4,845,188 | -5.2% | 986,800 | -8.7% | 2.16% | -13.1% |
| Q4 2022 | $5,113,603 | -10.0% | 1,081,100 | +41.7% | 2.48% | -12.4% |
| Q3 2022 | $5,684,000 | +30.1% | 763,000 | +25.1% | 2.84% | +46.6% |
| Q2 2022 | $4,368,000 | -33.9% | 610,000 | +39.7% | 1.94% | -13.5% |
| Q1 2022 | $6,604,000 | -23.5% | 436,800 | +69.0% | 2.24% | -10.2% |
| Q4 2021 | $8,638,000 | – | 258,400 | – | 2.49% | – |
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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% |