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$168,924,40023.72%
HARBOURVEST PARTNERS LLC 1,062,126$64,332,97221.84%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,650,000$221,080,50019.65%
SMITH THOMAS W 237,500$14,385,37517.55%
Prescott General Partners LLC 3,823,239$231,573,58614.72%
Bares Capital Management 2,260,786$136,935,8085.85%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 143,100$8,667,5673.23%
GOODNOW INVESTMENT GROUP, LLC 313,708$19,001,2943.20%
DLD Asset Management, LP 400,000$24,242,0002.61%
DIKER MANAGEMENT LLC 40,000$2,422,8002.16%
View complete list of WAYFAIR INC shareholders