FARFETCH LTD's ticker is and the CUSIP is 30744W907. A total of 7 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $833,283 | -65.4% | 398,700 | 0.0% | 0.00% | – |
Q2 2023 | $2,408,148 | +20.3% | 398,700 | -2.1% | 0.00% | – |
Q1 2023 | $2,001,000 | +67183.1% | 407,400 | -35.2% | 0.00% | – |
Q4 2022 | $2,974 | -99.9% | 628,700 | -20.5% | 0.00% | -100.0% |
Q3 2022 | $5,890,000 | +143.5% | 790,600 | +394.1% | 0.00% | – |
Q1 2022 | $2,419,000 | +60.8% | 160,000 | +255.6% | 0.00% | – |
Q4 2021 | $1,504,000 | -90.6% | 45,000 | -89.4% | 0.00% | -100.0% |
Q3 2021 | $15,929,000 | +173.6% | 425,000 | +267.6% | 0.00% | +100.0% |
Q2 2021 | $5,822,000 | -21.3% | 115,600 | -17.2% | 0.00% | 0.0% |
Q1 2021 | $7,401,000 | -65.5% | 139,600 | -93.3% | 0.00% | -75.0% |
Q4 2019 | $21,471,000 | +24.4% | 2,074,500 | +3.8% | 0.00% | +33.3% |
Q3 2019 | $17,263,000 | +396.8% | 1,998,000 | +1093.5% | 0.00% | +200.0% |
Q2 2019 | $3,475,000 | -48.4% | 167,400 | -33.0% | 0.00% | 0.0% |
Q1 2019 | $6,728,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 277,300 | $10,393,000 | 0.01% |
SIMPLEX TRADING, LLC | 108,300 | $5,486,000 | 0.01% |
Focused Wealth Management, Inc | 6,000 | $11,000 | 0.00% |
JPMORGAN CHASE & CO | 425,000 | $15,929,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |