FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 33 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320,957 | +536.2% | 2,438,000 | +867.5% | 0.00% | – |
| Q2 2023 | $207,643 | -87.8% | 252,000 | -88.2% | 0.00% | – |
| Q1 2023 | $1,701,000 | +287231.1% | 2,137,000 | +164.2% | 0.00% | – |
| Q4 2022 | $592 | -100.0% | 809,000 | -67.0% | 0.00% | – |
| Q3 2022 | $2,237,000 | -38.6% | 2,452,000 | -38.1% | 0.00% | -100.0% |
| Q2 2022 | $3,645,000 | -49.0% | 3,963,000 | -27.5% | 0.00% | 0.0% |
| Q1 2022 | $7,151,000 | -49.6% | 5,463,000 | -10.4% | 0.00% | -50.0% |
| Q4 2021 | $14,177,000 | +14.7% | 6,095,000 | +24.5% | 0.00% | 0.0% |
| Q3 2021 | $12,360,000 | +2188.9% | 4,895,000 | +2813.7% | 0.00% | – |
| Q2 2021 | $540,000 | – | 168,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $21,450,000 | 6.65% |
| DeepCurrents Investment Group LLC | 28,682,000 | $15,585,309 | 0.68% |
| AQR Arbitrage LLC | 25,500,000 | $13,675,650 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,392,000 | $17,908,130 | 0.42% |
| LMR Partners LLP | 45,000,000 | $23,962,500 | 0.27% |
| Context Capital Management, LLC | 4,000 | $2,161 | 0.17% |
| Calamos Advisors LLC | 23,171,000 | $12,476,657 | 0.06% |
| Patient Capital Management, LLC | 2,000,000 | $1,093,850 | 0.06% |
| Verition Fund Management LLC | 9,044 | $4,850,297 | 0.06% |
| Opti Capital Management, LP | 1,000,000 | $549 | 0.04% |