STATE STREET CORP - 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
STATE STREET CORP ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$465,063
-64.1%
222,518
+3.6%
0.00%
Q2 2023$1,297,205
-26.9%
214,769
-40.6%
0.00%
Q1 2023$1,773,811
-35.3%
361,265
-37.7%
0.00%
Q4 2022$2,740,790
+9.2%
579,448
+71.9%
0.00%
Q3 2022$2,511,000
-48.4%
337,024
-50.4%
0.00%
Q2 2022$4,865,000
-56.8%
679,431
-8.8%
0.00%
-100.0%
Q1 2022$11,261,000
-89.1%
744,780
-76.0%
0.00%
-80.0%
Q4 2021$103,575,000
-1.2%
3,098,273
+10.8%
0.01%
-16.7%
Q3 2021$104,781,000
-19.4%
2,795,651
+8.3%
0.01%
-14.3%
Q2 2021$130,022,000
-3.5%
2,581,844
+1.5%
0.01%
-12.5%
Q1 2021$134,804,000
+2120.8%
2,542,521
+2572.9%
0.01%
Q4 2020$6,070,000
+180.6%
95,121
+10.6%
0.00%
Q3 2020$2,163,000
+5.9%
85,988
-27.3%
0.00%
Q2 2020$2,042,000
+291.9%
118,249
+79.3%
0.00%
Q1 2020$521,000
-19.2%
65,955
+5.9%
0.00%
Q4 2019$645,000
+24.3%
62,300
+3.8%
0.00%
Q3 2019$519,000
+5.7%
60,033
+154.4%
0.00%
Q2 2019$491,00023,6000.00%
Other shareholders
FARFETCH LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Kuvari Partners LLP 2,634,668$15,913,39530.50%
KPS Global Asset Management UK Ltd 4,200,000$25,368,00015.23%
Cheyne Capital Management (UK) LLP 359,907$2,173,8388.01%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 1,323,600$7,994,5446.53%
BERYLSON CAPITAL PARTNERS, LLC 370,000$2,234,8006.32%
QVIDTVM Management LLC 1,400,584$8,459,5275.21%
Vitruvian Partners LLP 3,829,474$23,130,0234.71%
Maxi Investments CY Ltd 1,000,000$6,0404.32%
Dragoneer Investment Group 33,981,712$205,249,5404.24%
Ardmore Road Asset Management LP 2,100,000$12,684,0003.82%
View complete list of FARFETCH LTD shareholders