FARFETCH LTD's ticker is and the CUSIP is 30744WAD9. A total of 33 filers reported holding FARFETCH LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,477,439 | -33.2% | 11,750,000 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $9,695,472 | +51.3% | 11,750,000 | +46.9% | 0.00% | – |
| Q1 2023 | $6,406,103 | -54.2% | 8,000,000 | -57.9% | 0.00% | – |
| Q4 2022 | $14,001,950 | +58.2% | 19,000,000 | +100.0% | 0.00% | -100.0% |
| Q3 2022 | $8,849,000 | +9.3% | 9,500,000 | +4.4% | 0.00% | – |
| Q2 2022 | $8,093,000 | -36.6% | 9,100,000 | -5.7% | 0.00% | -100.0% |
| Q1 2022 | $12,767,000 | -48.4% | 9,650,000 | -11.5% | 0.00% | 0.0% |
| Q4 2021 | $24,761,000 | -18.8% | 10,900,000 | -10.3% | 0.00% | -50.0% |
| Q3 2021 | $30,490,000 | -15.0% | 12,150,000 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $35,890,000 | – | 11,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marcho Partners LLP | 40,000,000 | $35,506,000 | 8.52% |
| LINDEN ADVISORS LP | 97,183,000 | $85,858,000 | 0.79% |
| Ionic Capital Management LLC | 6,000,000 | $5,301,000 | 0.63% |
| LMR Partners LLP | 22,404,000 | $19,772,000 | 0.33% |
| AQR Arbitrage LLC | 14,575,000 | $12,994,000 | 0.29% |
| Calamos Advisors LLC | 29,671,000 | $26,337,000 | 0.11% |
| DeepCurrents Investment Group LLC | 2,725,000 | $2,401,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,990,000 | $3,557,000 | 0.06% |
| MARSHALL WACE, LLP | 21,000,000 | $18,641,000 | 0.04% |
| SG Americas Securities, LLC | 30,100 | $2,666,000 | 0.03% |