FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 252 filers reported holding FARFETCH LTD in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,309 | -81.9% | 99,191 | -47.6% | 0.00% | -85.7% |
| Q2 2023 | $1,142,961 | +181322.4% | 189,232 | +47.5% | 0.01% | +40.0% |
| Q1 2023 | $630 | +112.1% | 128,327 | +104.3% | 0.01% | +66.7% |
| Q4 2022 | $297 | -100.0% | 62,822 | -42.3% | 0.01% | -66.7% |
| Q3 2022 | $811,000 | -13.8% | 108,898 | -17.1% | 0.02% | -28.0% |
| Q2 2022 | $941,000 | -7.2% | 131,369 | +95.9% | 0.02% | +4.2% |
| Q1 2022 | $1,014,000 | +45.1% | 67,071 | +220.9% | 0.02% | +100.0% |
| Q4 2021 | $699,000 | -15.3% | 20,900 | -5.1% | 0.01% | -7.7% |
| Q3 2021 | $825,000 | -80.1% | 22,021 | -73.2% | 0.01% | -83.3% |
| Q2 2021 | $4,139,000 | +150.5% | 82,181 | +163.7% | 0.08% | +136.4% |
| Q1 2021 | $1,652,000 | -68.0% | 31,164 | -61.5% | 0.03% | -77.4% |
| Q4 2020 | $5,170,000 | +45.8% | 81,017 | -42.5% | 0.15% | -5.2% |
| Q3 2020 | $3,545,000 | +39.3% | 140,912 | -4.4% | 0.15% | +22.2% |
| Q2 2020 | $2,545,000 | +1552.6% | 147,367 | +657.2% | 0.13% | +800.0% |
| Q1 2020 | $154,000 | +27.3% | 19,462 | +39.4% | 0.01% | +250.0% |
| Q3 2019 | $121,000 | -62.5% | 13,965 | -23.5% | 0.00% | -33.3% |
| Q4 2018 | $323,000 | -94.7% | 18,258 | -91.8% | 0.01% | -96.1% |
| Q3 2018 | $6,047,000 | – | 222,064 | – | 0.15% | – |
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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% |