Capricorn Fund Managers Ltd - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 251 filers reported holding FARFETCH LTD in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capricorn Fund Managers Ltd ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$1,955,772
-58.5%
935,776
+19.9%
0.68%
-59.9%
Q2 2023$4,715,887
-14.4%
780,776
-30.4%
1.69%
+0.6%
Q1 2023$5,507,675
+141376.4%
1,121,726
+36.3%
1.68%
+68.8%
Q4 2022$3,893
-99.9%
823,150
+123.7%
1.00%
+15.8%
Q3 2022$2,742,000
-12.4%
368,031
-15.8%
0.86%
+51.6%
Q2 2022$3,130,000
-22.7%
437,131
+63.3%
0.57%
-42.5%
Q1 2022$4,047,000
+63.2%
267,681
+260.8%
0.99%
+41.4%
Q4 2021$2,480,00074,1810.70%
Other shareholders
FARFETCH LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders