Eagle Bay Advisors LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 294 filers reported holding FARFETCH LTD in Q4 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q2 2022$32,220,000
+189429.4%
4,500
+800.0%
0.02%
+72.7%
Q4 2021$17,000
-10.5%
5000.0%0.01%0.0%
Q3 2021$19,000
-26.9%
5000.0%0.01%
-47.6%
Q2 2021$26,0005000.02%
Other shareholders
FARFETCH LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Must Asset Management Inc. 4,173,509$31,509,00025.94%
KPS Global Asset Management UK Ltd 3,192,583$23,785,00016.93%
SCP Investment, LP 1,700,000$12,666,00011.80%
Cheyne Capital Management (UK) LLP 537,718$4,006,0008.57%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$9,861,0007.09%
QVIDTVM Management LLC 1,189,034$8,858,0005.99%
Vitruvian Partners LLP 3,829,474$28,530,0005.09%
BERYLSON CAPITAL PARTNERS, LLC 393,000$2,928,0004.84%
StackLine Partners LP 725,139$5,402,0004.02%
Nixon Capital, LLC 743,879$5,541,899,0003.75%
View complete list of FARFETCH LTD shareholders