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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,651 | -97.7% | 55,814 | -94.7% | 0.00% | -100.0% |
| Q2 2023 | $5,131,986 | 0.0% | 1,045,211 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,131,986 | +5.3% | 1,045,211 | +1.5% | 0.00% | -33.3% |
| Q4 2022 | $4,871,952 | -99.9% | 1,030,011 | +0.5% | 0.00% | -25.0% |
| Q3 2022 | $7,638,112,000 | +19.1% | 1,025,250 | +14.5% | 0.00% | +33.3% |
| Q2 2022 | $6,410,999,000 | -73.7% | 895,391 | -44.4% | 0.00% | -70.0% |
| Q1 2022 | $24,336,108,000 | -35.2% | 1,609,531 | +43.2% | 0.01% | -28.6% |
| Q4 2021 | $37,562,984,000 | +313.1% | 1,123,631 | +363.2% | 0.01% | +250.0% |
| Q3 2021 | $9,092,048,000 | +101.6% | 242,584 | +170.9% | 0.00% | +100.0% |
| Q2 2021 | $4,510,191,000 | -90.1% | 89,559 | -89.6% | 0.00% | -90.0% |
| Q1 2021 | $45,563,638,000 | -13.2% | 859,367 | +4.4% | 0.02% | -20.0% |
| Q4 2020 | $52,516,779,000 | – | 823,018 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kuvari Partners LLP | 2,634,668 | $15,913,395 | 30.50% |
| KPS Global Asset Management UK Ltd | 4,200,000 | $25,368,000 | 15.23% |
| Cheyne Capital Management (UK) LLP | 359,907 | $2,173,838 | 8.01% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,323,600 | $7,994,544 | 6.53% |
| BERYLSON CAPITAL PARTNERS, LLC | 370,000 | $2,234,800 | 6.32% |
| QVIDTVM Management LLC | 1,400,584 | $8,459,527 | 5.21% |
| Vitruvian Partners LLP | 3,829,474 | $23,130,023 | 4.71% |
| Maxi Investments CY Ltd | 1,000,000 | $6,040 | 4.32% |
| Dragoneer Investment Group | 33,981,712 | $205,249,540 | 4.24% |
| Ardmore Road Asset Management LP | 2,100,000 | $12,684,000 | 3.82% |