FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,480,000 | – | 74,181 | – | 0.70% | – |
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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% |