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 | $1,830,953 | -72.7% | 873,963 | -21.3% | 0.00% | -50.0% |
| Q2 2023 | $6,707,491 | -18.1% | 1,110,512 | -33.4% | 0.00% | -33.3% |
| Q1 2023 | $8,187,503 | +13.3% | 1,667,516 | +9.1% | 0.00% | 0.0% |
| Q4 2022 | $7,228,159 | -12.1% | 1,527,876 | +38.5% | 0.00% | 0.0% |
| Q3 2022 | $8,220,000 | -18.1% | 1,103,422 | -21.5% | 0.00% | -25.0% |
| Q2 2022 | $10,042,000 | -45.4% | 1,406,421 | +15.6% | 0.00% | -33.3% |
| Q1 2022 | $18,401,000 | -53.5% | 1,216,960 | +2.9% | 0.01% | -50.0% |
| Q4 2021 | $39,545,000 | +2.0% | 1,182,935 | +14.4% | 0.01% | -7.7% |
| Q3 2021 | $38,761,000 | -21.2% | 1,034,177 | +5.9% | 0.01% | -18.8% |
| Q2 2021 | $49,201,000 | +38.9% | 976,978 | +46.2% | 0.02% | +23.1% |
| Q1 2021 | $35,426,000 | +214.6% | 668,165 | +278.6% | 0.01% | +225.0% |
| Q4 2020 | $11,262,000 | +162.8% | 176,488 | +3.6% | 0.00% | +100.0% |
| Q3 2020 | $4,286,000 | +50.7% | 170,325 | +3.4% | 0.00% | +100.0% |
| Q2 2020 | $2,845,000 | +543.7% | 164,771 | +194.6% | 0.00% | – |
| Q1 2020 | $442,000 | -16.1% | 55,926 | +9.8% | 0.00% | – |
| Q4 2019 | $527,000 | +46.8% | 50,926 | +22.5% | 0.00% | – |
| Q3 2019 | $359,000 | +577.4% | 41,567 | +1543.6% | 0.00% | – |
| Q2 2019 | $53,000 | -96.8% | 2,529 | -97.3% | 0.00% | -100.0% |
| Q4 2018 | $1,680,000 | – | 95,000 | – | 0.00% | – |
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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% |