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 2021 | $208,000 | -68.8% | 5,200 | -70.2% | 0.00% | -75.0% |
| Q2 2021 | $667,000 | -23.2% | 17,440 | -2.6% | 0.00% | -20.0% |
| Q1 2021 | $869,000 | -16.2% | 17,914 | +8.8% | 0.01% | -28.6% |
| Q4 2020 | $1,037,000 | +126.9% | 16,460 | +7.9% | 0.01% | +133.3% |
| Q3 2020 | $457,000 | +32.8% | 15,253 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $344,000 | +92.2% | 15,315 | +6.0% | 0.00% | +50.0% |
| Q1 2020 | $179,000 | +11.2% | 14,448 | +12.1% | 0.00% | +100.0% |
| Q4 2019 | $161,000 | +54.8% | 12,890 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $104,000 | – | 13,152 | – | 0.00% | – |
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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% |