FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 211 filers reported holding FARFETCH LTD in Q2 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,746 | -66.0% | 11,840 | -1.7% | 0.02% | -63.8% |
| Q2 2023 | $72,722 | +18.1% | 12,040 | -4.0% | 0.07% | +9.5% |
| Q1 2023 | $61,571 | +0.0% | 12,540 | -3.6% | 0.06% | -11.3% |
| Q4 2022 | $61,561 | -41.9% | 13,015 | -8.2% | 0.07% | -46.2% |
| Q3 2022 | $106,000 | +3.9% | 14,176 | 0.0% | 0.13% | +3.9% |
| Q2 2022 | $102,000 | -53.4% | 14,176 | -2.2% | 0.13% | -42.8% |
| Q1 2022 | $219,000 | -54.6% | 14,491 | +0.5% | 0.22% | -51.1% |
| Q4 2021 | $482,000 | – | 14,416 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kuvari Partners LLP | 2,634,668 | $15,913,395 | 30.50% |
| KPS Global Asset Management UK Ltd | 4,200,000 | $25,368,000 | 15.23% |
| Cheyne Capital Management (UK) LLP | 359,907 | $2,173,838 | 8.01% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $7,994,544 | 6.53% |
| BERYLSON CAPITAL PARTNERS, LLC | 370,000 | $2,234,800 | 6.32% |
| QVIDTVM Management LLC | 1,400,584 | $8,459,527 | 5.21% |
| Vitruvian Partners LLP | 3,829,474 | $23,130,023 | 4.71% |
| Maxi Investments CY Ltd | 1,000,000 | $6,040 | 4.32% |
| Dragoneer Investment Group | 33,981,712 | $205,249,540 | 4.24% |
| Ardmore Road Asset Management LP | 2,100,000 | $12,684,000 | 3.82% |