FARFETCH LTD's ticker is and the CUSIP is 30744W907. A total of 6 filers reported holding FARFETCH LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,571 | -62.7% | 341,900 | +7.7% | 0.00% | -66.7% |
| Q2 2023 | $1,918,304 | +4.8% | 317,600 | -14.8% | 0.01% | -14.3% |
| Q1 2023 | $1,830,939 | -51.8% | 372,900 | -53.6% | 0.01% | -22.2% |
| Q4 2022 | $3,801,974 | -32.5% | 803,800 | +6.3% | 0.01% | -18.2% |
| Q3 2022 | $5,635,000 | +70.8% | 756,400 | +64.1% | 0.01% | +120.0% |
| Q2 2022 | $3,300,000 | -46.8% | 460,900 | +12.4% | 0.01% | -16.7% |
| Q1 2022 | $6,199,000 | -54.4% | 410,000 | +0.9% | 0.01% | -45.5% |
| Q4 2021 | $13,583,000 | +30.7% | 406,300 | +46.5% | 0.01% | 0.0% |
| Q3 2021 | $10,393,000 | -16.6% | 277,300 | +12.0% | 0.01% | -26.7% |
| Q2 2021 | $12,469,000 | -52.8% | 247,600 | -50.3% | 0.02% | -61.5% |
| Q1 2021 | $26,425,000 | +115.6% | 498,400 | +159.4% | 0.04% | +85.7% |
| Q4 2020 | $12,258,000 | +155.0% | 192,100 | +0.5% | 0.02% | +40.0% |
| Q3 2020 | $4,808,000 | +60.5% | 191,100 | +10.1% | 0.02% | +7.1% |
| Q2 2020 | $2,996,000 | +337.4% | 173,500 | +100.1% | 0.01% | +133.3% |
| Q1 2020 | $685,000 | -40.6% | 86,700 | -22.2% | 0.01% | -25.0% |
| Q4 2019 | $1,153,000 | -35.2% | 111,400 | -45.9% | 0.01% | -42.9% |
| Q3 2019 | $1,780,000 | -61.9% | 206,000 | -8.4% | 0.01% | -66.7% |
| Q2 2019 | $4,678,000 | +41.5% | 224,900 | +83.1% | 0.04% | +13.5% |
| Q1 2019 | $3,305,000 | +7586.0% | 122,800 | +5016.7% | 0.04% | – |
| Q4 2018 | $43,000 | – | 2,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 341,900 | $714,571 | 0.00% |
| SIMPLEX TRADING, LLC | 1,068,400 | $2,232 | 0.00% |
| IMC-Chicago, LLC | 584,200 | $1,220,978 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 727,500 | $1,520,475 | 0.00% |
| JPMORGAN CHASE & CO | 398,700 | $833,283 | 0.00% |