FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 280 filers reported holding FARFETCH LTD in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,891 | -77.6% | 397,077 | -34.8% | 0.00% | -80.0% |
| Q2 2023 | $3,703,425 | +121803.4% | 609,116 | -6.7% | 0.01% | 0.0% |
| Q1 2023 | $3,038 | +51.2% | 653,189 | +53.7% | 0.01% | +66.7% |
| Q4 2022 | $2,009 | -99.9% | 424,849 | +22.2% | 0.00% | -40.0% |
| Q3 2022 | $2,626,000 | -2.1% | 347,746 | -1.4% | 0.01% | 0.0% |
| Q2 2022 | $2,681,000 | -53.4% | 352,687 | -2.4% | 0.01% | -37.5% |
| Q1 2022 | $5,755,000 | -51.2% | 361,482 | +4.2% | 0.01% | -42.9% |
| Q4 2021 | $11,797,000 | -4.8% | 346,888 | +3.3% | 0.01% | 0.0% |
| Q3 2021 | $12,393,000 | -19.9% | 335,862 | +11.3% | 0.01% | -41.7% |
| Q2 2021 | $15,479,000 | -7.2% | 301,726 | -6.0% | 0.02% | -4.0% |
| Q1 2021 | $16,674,000 | -0.0% | 321,094 | +24.2% | 0.02% | -7.4% |
| Q4 2020 | $16,678,000 | +51.4% | 258,455 | -40.6% | 0.03% | 0.0% |
| Q3 2020 | $11,016,000 | +43.5% | 434,932 | -1.4% | 0.03% | +28.6% |
| Q2 2020 | $7,674,000 | +71.0% | 441,039 | -22.4% | 0.02% | +61.5% |
| Q1 2020 | $4,488,000 | +73.9% | 568,150 | +124.1% | 0.01% | +116.7% |
| Q4 2019 | $2,581,000 | +27.5% | 253,559 | +6.3% | 0.01% | 0.0% |
| Q3 2019 | $2,025,000 | -53.9% | 238,546 | +12.9% | 0.01% | -53.8% |
| Q2 2019 | $4,394,000 | +7.4% | 211,261 | +38.9% | 0.01% | +8.3% |
| Q1 2019 | $4,093,000 | – | 152,100 | – | 0.01% | – |
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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% |