FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 23 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,852,181 | -31.9% | 46,200,000 | +0.4% | 0.01% | -38.9% |
| Q2 2023 | $36,489,132 | 0.0% | 46,000,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $36,489,132 | +7.7% | 46,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $33,877,252 | -99.9% | 46,000,000 | 0.0% | 0.02% | -25.0% |
| Q3 2022 | $41,926,516,000 | -28.1% | 46,000,000 | +3.4% | 0.02% | -4.0% |
| Q1 2022 | $58,274,085,000 | -21.4% | 44,500,000 | +36.5% | 0.02% | -10.7% |
| Q4 2021 | $74,133,052,000 | +4.7% | 32,600,000 | +14.0% | 0.03% | -3.4% |
| Q3 2021 | $70,787,002,000 | +189.7% | 28,600,000 | +281.3% | 0.03% | +190.0% |
| Q2 2021 | $24,430,913,000 | – | 7,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $35,506,000 | 8.52% |
| LINDEN ADVISORS LP | 97,183,000 | $85,858,000 | 0.79% |
| Ionic Capital Management LLC | 6,000,000 | $5,301,000 | 0.63% |
| LMR Partners LLP | 22,404,000 | $19,772,000 | 0.33% |
| AQR Arbitrage LLC | 14,575,000 | $12,994,000 | 0.29% |
| Calamos Advisors LLC | 29,671,000 | $26,337,000 | 0.11% |
| DeepCurrents Investment Group LLC | 2,725,000 | $2,401,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,990,000 | $3,557,000 | 0.06% |
| MARSHALL WACE, LLP | 21,000,000 | $18,641,000 | 0.04% |
| SG Americas Securities, LLC | 30,100 | $2,666,000 | 0.03% |