FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 178 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,998,118 | -70.7% | 3,826,851 | -15.2% | 0.00% | -50.0% |
| Q2 2023 | $27,271,520 | +1744.0% | 4,515,152 | +1399.0% | 0.00% | – |
| Q1 2023 | $1,478,916 | +150.9% | 301,204 | +141.7% | 0.00% | – |
| Q4 2022 | $589,554 | -53.1% | 124,642 | -26.1% | 0.00% | – |
| Q3 2022 | $1,256,000 | -91.1% | 168,681 | -91.5% | 0.00% | -100.0% |
| Q2 2022 | $14,138,000 | -81.0% | 1,974,735 | -59.9% | 0.00% | -83.3% |
| Q1 2022 | $74,480,000 | -74.1% | 4,925,857 | -42.8% | 0.01% | -71.4% |
| Q4 2021 | $287,653,000 | -43.8% | 8,604,617 | -37.0% | 0.02% | -48.8% |
| Q3 2021 | $511,907,000 | -29.0% | 13,658,146 | -4.5% | 0.04% | -26.8% |
| Q2 2021 | $720,522,000 | +17.9% | 14,307,436 | +24.1% | 0.06% | +7.7% |
| Q1 2021 | $611,087,000 | -7.5% | 11,525,601 | +11.4% | 0.05% | -11.9% |
| Q4 2020 | $660,422,000 | +151.2% | 10,349,817 | -1.0% | 0.06% | +118.5% |
| Q3 2020 | $262,937,000 | +49.3% | 10,450,540 | +2.5% | 0.03% | +42.1% |
| Q2 2020 | $176,120,000 | +4955.1% | 10,198,087 | +2212.4% | 0.02% | – |
| Q1 2020 | $3,484,000 | -23.7% | 441,020 | -0.0% | 0.00% | -100.0% |
| Q4 2019 | $4,565,000 | -72.4% | 441,103 | -76.9% | 0.00% | -50.0% |
| Q3 2019 | $16,518,000 | -72.3% | 1,911,897 | -33.4% | 0.00% | -71.4% |
| Q2 2019 | $59,714,000 | +5.5% | 2,870,814 | +36.5% | 0.01% | 0.0% |
| Q1 2019 | $56,588,000 | +54.1% | 2,102,839 | +1.4% | 0.01% | +40.0% |
| Q4 2018 | $36,727,000 | -63.0% | 2,073,823 | -43.1% | 0.01% | -54.5% |
| Q3 2018 | $99,189,000 | – | 3,642,658 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
| KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
| SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
| Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
| QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
| Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
| BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
| StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
| Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |