FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 270 filers reported holding FARFETCH LTD in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,350 | -30.8% | 15,000 | +100.0% | 0.00% | -66.7% |
Q2 2023 | $45,300 | +23.0% | 7,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $36,825 | +3.8% | 7,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $35,475 | -36.7% | 7,500 | 0.0% | 0.00% | -40.0% |
Q3 2022 | $56,000 | – | 7,500 | +24900.0% | 0.01% | – |
Q2 2022 | $0 | – | 30 | 0.0% | 0.00% | – |
Q1 2022 | $0 | -100.0% | 30 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
Q3 2020 | $1,000 | – | 20 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Must Asset Management Inc. | 4,173,509 | $31,509,000 | 25.94% |
KPS Global Asset Management UK Ltd | 3,192,583 | $23,785,000 | 16.93% |
SCP Investment, LP | 1,700,000 | $12,666,000 | 11.80% |
Cheyne Capital Management (UK) LLP | 537,718 | $4,006,000 | 8.57% |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $9,861,000 | 7.09% |
QVIDTVM Management LLC | 1,189,034 | $8,858,000 | 5.99% |
Vitruvian Partners LLP | 3,829,474 | $28,530,000 | 5.09% |
BERYLSON CAPITAL PARTNERS, LLC | 393,000 | $2,928,000 | 4.84% |
StackLine Partners LP | 725,139 | $5,402,000 | 4.02% |
Nixon Capital, LLC | 743,879 | $5,541,899,000 | 3.75% |