ELLINGTON MANAGEMENT GROUP LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 308 filers reported holding WAYFAIR INC in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2020$780,000
-65.0%
14,600
-26.6%
0.18%
-54.6%
Q3 2019$2,231,000
-34.7%
19,900
-15.0%
0.40%
-30.9%
Q2 2019$3,416,000
+55.5%
23,400
+58.1%
0.58%
+45.8%
Q1 2019$2,197,000
-19.2%
14,800
-51.0%
0.40%
-51.5%
Q4 2018$2,720,000
-6.5%
30,200
+53.3%
0.82%
+5.9%
Q3 2018$2,909,000
-17.0%
19,700
-33.2%
0.78%
+218.0%
Q2 2018$3,503,000
+278.7%
29,500
+115.3%
0.24%
+271.2%
Q1 2018$925,000
-67.0%
13,700
-60.7%
0.07%
-85.6%
Q4 2017$2,801,00034,9000.46%
Other shareholders
WAYFAIR INC shareholders Q4 2019
NameSharesValueWeighting ↓
SMITH THOMAS W 224,900$33,211,00021.20%
Prescott General Partners LLC 4,207,622$621,340,00020.93%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,750,000$553,763,00018.22%
Prisma Capital Partners LP 70,000$10,337,00017.65%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,113,000$164,357,00011.22%
GOODNOW INVESTMENT GROUP, LLC 280,548$41,429,0006.04%
Allen Investment Management, LLC 1,145,000$169,082,0005.79%
Telemark Asset Management, LLC 300,000$44,301,0005.52%
Hyperion Asset Management Ltd 90,546$13,371,0004.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 634,955$93,764,0002.98%
View complete list of WAYFAIR INC shareholders