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

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 280 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.

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 Q1 2022
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders