PRICE T ROWE ASSOCIATES INC /MD/ - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 294 filers reported holding FARFETCH LTD in Q4 2021. The put-call ratio across all filers is 2.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$4,980
-80.3%
2,382,708
-43.1%
0.00%
-75.0%
Q2 2023$25,291
-25.1%
4,187,178
-39.1%
0.00%
-20.0%
Q1 2023$33,748
+15.6%
6,873,128
+11.4%
0.01%0.0%
Q4 2022$29,187
-99.9%
6,170,514
+25.4%
0.01%
-16.7%
Q3 2022$36,648,000
-75.9%
4,919,071
-76.9%
0.01%
-68.4%
Q2 2022$152,350,000
-32.4%
21,277,996
+42.8%
0.02%
-17.4%
Q1 2022$225,317,000
-80.8%
14,901,921
-57.6%
0.02%
-78.3%
Q4 2021$1,173,742,000
-11.8%
35,110,450
-1.2%
0.11%
-15.2%
Q3 2021$1,331,513,000
-19.3%
35,525,955
+8.5%
0.12%
-18.3%
Q2 2021$1,649,687,000
+32.4%
32,757,891
+39.4%
0.15%
+22.4%
Q1 2021$1,245,605,000
-23.4%
23,493,109
-7.8%
0.12%
-25.1%
Q4 2020$1,626,079,000
+1047.4%
25,483,141
+352.4%
0.17%
+943.8%
Q3 2020$141,721,000
-5.9%
5,632,793
-35.4%
0.02%
-15.8%
Q2 2020$150,607,000
+101.0%
8,720,716
-8.0%
0.02%
+58.3%
Q1 2020$74,915,000
-30.1%
9,482,946
-8.4%
0.01%
-14.3%
Q4 2019$107,177,000
-25.0%
10,355,252
-37.4%
0.01%
-30.0%
Q3 2019$142,991,000
-72.1%
16,549,901
-32.9%
0.02%
-72.2%
Q2 2019$512,846,000
+13.6%
24,656,061
+47.0%
0.07%
+9.1%
Q1 2019$451,280,000
+194.9%
16,769,965
+94.1%
0.07%
+153.8%
Q4 2018$153,018,000
+60.4%
8,640,217
+146.6%
0.03%
+85.7%
Q3 2018$95,394,0003,503,2630.01%
Other shareholders
FARFETCH LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Must Asset Management Inc. 4,173,509$31,509,00025.94%
KPS Global Asset Management UK Ltd 3,192,583$23,785,00016.93%
SCP Investment, LP 1,700,000$12,666,00011.80%
Cheyne Capital Management (UK) LLP 537,718$4,006,0008.57%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$9,861,0007.09%
QVIDTVM Management LLC 1,189,034$8,858,0005.99%
Vitruvian Partners LLP 3,829,474$28,530,0005.09%
BERYLSON CAPITAL PARTNERS, LLC 393,000$2,928,0004.84%
StackLine Partners LP 725,139$5,402,0004.02%
Nixon Capital, LLC 743,879$5,541,899,0003.75%
View complete list of FARFETCH LTD shareholders