ELLINGTON MANAGEMENT GROUP LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 376 filers reported holding WAYFAIR INC in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.

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 Q2 2020
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 2,788,912$121,485,00031.27%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,500,000$152,460,00022.01%
HARBOURVEST PARTNERS LLC 1,062,126$46,266,00015.18%
Wishbone Management, LP 900,000$39,204,00014.28%
SMITH THOMAS W 222,500$9,692,00012.49%
PRESCOTT INVESTORS PROFIT SHARING TRUST 145,302$6,329,00011.94%
Prescott General Partners LLC 3,823,239$166,540,00011.43%
Bares Capital Management 4,914,119$214,059,0007.83%
Steadview Capital Management LLC 363,120$15,818,0003.97%
Ruane, Cunniff & Goldfarb L.P. 4,930,599$214,777,0002.80%
View complete list of WAYFAIR INC shareholders