FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 24 filers reported holding FARFETCH LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,124 | 0.0% | 400,000 | 0.0% | 0.00% | – |
| Q2 2023 | $391,124 | -33.3% | 400,000 | -33.3% | 0.00% | -100.0% |
| Q1 2023 | $586,686 | 0.0% | 600,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $586,686 | -48.2% | 600,000 | -48.1% | 0.00% | 0.0% |
| Q3 2022 | $1,132,000 | +92.8% | 1,157,000 | +92.8% | 0.00% | 0.0% |
| Q2 2022 | $587,000 | -24.1% | 600,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $773,000 | +28.8% | 600,000 | 0.0% | 0.00% | – |
| Q4 2021 | $600,000 | +28.2% | 600,000 | +28.2% | 0.00% | – |
| Q3 2021 | $468,000 | 0.0% | 468,000 | 0.0% | 0.00% | – |
| Q2 2021 | $468,000 | – | 468,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $100,997,000 | 6.34% |
| Aequim Alternative Investments LP | 38,530,000 | $96,775,000 | 3.73% |
| LINDEN ADVISORS LP | 86,870,000 | $217,293,000 | 1.28% |
| DeepCurrents Investment Group LLC | 5,925,000 | $14,842,000 | 0.44% |
| LAZARD ASSET MANAGEMENT LLC | 47,593,000 | $119,538,000 | 0.14% |
| Calamos Advisors LLC | 10,000,000 | $25,022,000 | 0.11% |
| Teton Advisors, Inc. | 205,000 | $513,000 | 0.07% |
| BNP Paribas Asset Management Holding S.A. | 5,750,000 | $14,232,000 | 0.05% |
| Verition Fund Management LLC | 1,750,000 | $4,395,000 | 0.04% |
| GABELLI FUNDS LLC | 1,795,000 | $4,492,000 | 0.03% |