NEW YORK STATE COMMON RETIREMENT FUND - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 220 filers reported holding FARFETCH LTD in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$2,641
-65.4%
1,263,7590.0%0.00%
-60.0%
Q2 2023$7,633
+23.0%
1,263,7590.0%0.01%
+25.0%
Q1 2023$6,205
+3.8%
1,263,7590.0%0.01%0.0%
Q4 2022$5,978
-99.9%
1,263,759
-10.6%
0.01%
-46.7%
Q3 2022$10,532,000
+26.8%
1,413,636
+21.8%
0.02%
+36.4%
Q2 2022$8,309,000
-36.8%
1,160,490
+33.4%
0.01%
-21.4%
Q1 2022$13,153,000
-54.8%
869,8890.0%0.01%
-51.7%
Q4 2021$29,080,000
+819.1%
869,889
+930.6%
0.03%
+866.7%
Q3 2021$3,164,000
-25.6%
84,4070.0%0.00%
-25.0%
Q2 2021$4,251,000
-5.0%
84,4070.0%0.00%
-20.0%
Q1 2021$4,475,000
-16.9%
84,4070.0%0.01%
-16.7%
Q4 2020$5,386,000
+153.6%
84,4070.0%0.01%
+100.0%
Q3 2020$2,124,000
+40.3%
84,407
-51.8%
0.00%
+50.0%
Q3 2019$1,514,000
-89.0%
175,200
-73.5%
0.00%
-88.2%
Q2 2019$13,739,000
+37.3%
660,519
+77.6%
0.02%
+30.8%
Q1 2019$10,006,000
+131.5%
371,819
+52.4%
0.01%
+116.7%
Q4 2018$4,322,000
+19.7%
244,046
+84.0%
0.01%
+50.0%
Q3 2018$3,612,000132,6460.00%
Other shareholders
FARFETCH LTD shareholders Q1 2023
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