FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 33 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $21,450,000 | 6.65% |
| DeepCurrents Investment Group LLC | 28,682,000 | $15,585,309 | 0.68% |
| AQR Arbitrage LLC | 25,500,000 | $13,675,650 | 0.61% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,392,000 | $17,908,130 | 0.42% |
| LMR Partners LLP | 45,000,000 | $23,962,500 | 0.27% |
| Context Capital Management, LLC | 4,000 | $2,161 | 0.17% |
| Calamos Advisors LLC | 23,171,000 | $12,476,657 | 0.06% |
| Patient Capital Management, LLC | 2,000,000 | $1,093,850 | 0.06% |
| Verition Fund Management LLC | 9,044 | $4,850,297 | 0.06% |
| Opti Capital Management, LP | 1,000,000 | $549 | 0.04% |