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 | $583,367 | -62.7% | 1,098,000 | -43.3% | 0.00% | – |
| Q2 2023 | $1,562,493 | +3.6% | 1,938,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1,508,733 | +359.3% | 1,938,000 | +342.5% | 0.00% | – |
| Q4 2022 | $328,500 | -17.9% | 438,000 | 0.0% | 0.00% | – |
| Q3 2022 | $400,000 | -38.8% | 438,000 | -40.7% | 0.00% | – |
| Q2 2022 | $654,000 | +68.1% | 738,000 | +146.0% | 0.00% | – |
| Q1 2022 | $389,000 | – | 300,000 | – | 0.00% | – |
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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% |