FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 179 filers reported holding FARFETCH LTD in Q3 2020. The put-call ratio across all filers is 0.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,617,795 | -47.8% | 553,445 | -17.8% | 0.00% | -60.0% |
| Q3 2022 | $5,018,000 | +38.7% | 673,515 | +33.3% | 0.01% | +66.7% |
| Q2 2022 | $3,618,000 | -58.6% | 505,240 | -12.6% | 0.00% | -57.1% |
| Q1 2022 | $8,741,000 | -56.2% | 578,113 | -3.1% | 0.01% | -46.2% |
| Q4 2021 | $19,945,000 | -16.2% | 596,624 | -6.1% | 0.01% | -27.8% |
| Q3 2021 | $23,814,000 | -32.8% | 635,387 | -9.8% | 0.02% | -33.3% |
| Q2 2021 | $35,462,000 | +22.9% | 704,161 | +29.3% | 0.03% | +22.7% |
| Q1 2021 | $28,865,000 | -16.6% | 544,418 | +0.4% | 0.02% | -18.5% |
| Q4 2020 | $34,614,000 | +189.6% | 542,454 | +14.2% | 0.03% | +145.5% |
| Q3 2020 | $11,952,000 | +50.4% | 475,044 | +3.2% | 0.01% | +37.5% |
| Q2 2020 | $7,948,000 | +291.9% | 460,200 | +79.3% | 0.01% | +300.0% |
| Q1 2020 | $2,028,000 | -22.3% | 256,700 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $2,611,000 | +43.9% | 252,300 | +20.1% | 0.00% | 0.0% |
| Q3 2019 | $1,814,000 | +191.6% | 210,000 | +602.3% | 0.00% | +100.0% |
| Q2 2019 | $622,000 | +185.3% | 29,900 | +268.7% | 0.00% | – |
| Q1 2019 | $218,000 | -8.4% | 8,109 | -39.7% | 0.00% | – |
| Q4 2018 | $238,000 | – | 13,441 | – | 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% |