CSS LLC/IL - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 334 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$4,264,128
-21.4%
70,400
-15.6%
0.28%
-16.4%
Q2 2023$5,421,834
+141.4%
83,400
+27.5%
0.34%
+126.4%
Q1 2023$2,245,836
+28.8%
65,400
+23.4%
0.15%
+49.5%
Q4 2022$1,743,170
+70.1%
53,000
+68.3%
0.10%
+106.2%
Q3 2022$1,025,000
-54.3%
31,500
+166.9%
0.05%
-40.0%
Q4 2021$2,242,000
-25.6%
11,8000.0%0.08%
-37.5%
Q3 2021$3,015,000
-19.1%
11,8000.0%0.13%
-16.9%
Q2 2021$3,725,000
+0.3%
11,8000.0%0.15%
+0.7%
Q1 2021$3,715,000
+25.5%
11,800
-9.9%
0.15%
+35.4%
Q4 2020$2,959,000
+8.2%
13,100
+39.4%
0.11%
-12.4%
Q3 2020$2,736,000
-40.6%
9,400
-59.7%
0.13%
-50.6%
Q2 2020$4,604,000
+662.3%
23,300
+106.2%
0.26%
+443.8%
Q1 2020$604,000
-10.9%
11,300
+50.7%
0.05%
+26.3%
Q4 2019$678,0007,5000.04%
Other shareholders
WAYFAIR INC shareholders Q3 2023
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