GROUP ONE TRADING, L.P. - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 178 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$3,592,746
+128.2%
1,719,017
+559.4%
0.01%
+140.0%
Q2 2023$1,574,592
+29.9%
260,694
+5.6%
0.01%
+25.0%
Q1 2023$1,212,161
-24.0%
246,876
-26.8%
0.00%0.0%
Q4 2022$1,595,538
-23.9%
337,323
+19.9%
0.00%0.0%
Q3 2022$2,096,000
+150.4%
281,285
+140.6%
0.00%
+300.0%
Q2 2022$837,000
+34.1%
116,904
+183.4%
0.00%0.0%
Q1 2022$624,000
-78.1%
41,248
-51.7%
0.00%
-50.0%
Q4 2021$2,854,000
-27.9%
85,371
-19.2%
0.00%
-50.0%
Q3 2021$3,961,000
-39.4%
105,673
-18.6%
0.00%
-50.0%
Q2 2021$6,534,000
-34.5%
129,740
-31.0%
0.01%
-46.7%
Q1 2021$9,973,000
+36.1%
188,094
+63.8%
0.02%
+15.4%
Q4 2020$7,326,000
-28.1%
114,807
-71.7%
0.01%
-59.4%
Q3 2020$10,194,000
+92.9%
405,182
+32.4%
0.03%
+33.3%
Q2 2020$5,284,000
+21.7%
305,955
-44.3%
0.02%
-31.4%
Q1 2020$4,343,000
+172.1%
549,776
+256.5%
0.04%
+218.2%
Q4 2019$1,596,000
+314.5%
154,202
+245.9%
0.01%
+266.7%
Q3 2019$385,00044,5860.00%
Other shareholders
FARFETCH LTD shareholders Q3 2023
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders