WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 426 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,332,972 | -6.8% | 1,062,126 | 0.0% | 21.84% | +11.4% |
| Q2 2023 | $69,048,811 | +89.3% | 1,062,126 | 0.0% | 19.61% | +59.6% |
| Q1 2023 | $36,473,407 | +4.4% | 1,062,126 | 0.0% | 12.28% | +5.0% |
| Q4 2022 | $34,933,324 | +1.0% | 1,062,126 | 0.0% | 11.70% | +3.5% |
| Q3 2022 | $34,572,000 | -25.3% | 1,062,126 | 0.0% | 11.30% | -25.6% |
| Q2 2022 | $46,266,000 | -60.7% | 1,062,126 | 0.0% | 15.18% | -36.8% |
| Q1 2022 | $117,662,000 | -41.7% | 1,062,126 | 0.0% | 24.02% | -6.9% |
| Q4 2021 | $201,772,000 | -25.7% | 1,062,126 | 0.0% | 25.79% | +1.2% |
| Q3 2021 | $271,384,000 | -19.1% | 1,062,126 | 0.0% | 25.49% | -20.5% |
| Q2 2021 | $335,324,000 | +0.3% | 1,062,126 | 0.0% | 32.05% | -28.5% |
| Q1 2021 | $334,304,000 | +1013.9% | 1,062,126 | +139.0% | 44.84% | +38.8% |
| Q1 2018 | $30,011,000 | -61.0% | 444,414 | -53.7% | 32.30% | -48.0% |
| Q4 2017 | $77,025,000 | -10.4% | 959,571 | -24.7% | 62.06% | +9.4% |
| Q3 2017 | $85,926,000 | -35.7% | 1,274,861 | -26.7% | 56.71% | -1.5% |
| Q2 2017 | $133,706,000 | -7.2% | 1,739,153 | -51.1% | 57.56% | -28.6% |
| Q1 2017 | $144,071,000 | -46.8% | 3,558,191 | -53.9% | 80.58% | -2.0% |
| Q4 2016 | $270,622,000 | +78.8% | 7,721,022 | +100.9% | 82.21% | -1.6% |
| Q3 2016 | $151,325,000 | +2.7% | 3,843,669 | +1.7% | 83.54% | +17.6% |
| Q2 2016 | $147,336,000 | -14.5% | 3,777,834 | -5.3% | 71.06% | -3.6% |
| Q1 2016 | $172,413,000 | -15.9% | 3,989,206 | -7.4% | 73.70% | -1.6% |
| Q4 2015 | $205,080,000 | +32.5% | 4,306,584 | -2.4% | 74.91% | +9.6% |
| Q3 2015 | $154,730,000 | -6.9% | 4,413,282 | 0.0% | 68.35% | -10.2% |
| Q2 2015 | $166,116,000 | +17.2% | 4,413,282 | 0.0% | 76.09% | -5.4% |
| Q1 2015 | $141,755,000 | +61.8% | 4,413,282 | 0.0% | 80.44% | +74.6% |
| Q4 2014 | $87,604,000 | – | 4,413,282 | – | 46.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 224,900 | $33,211,000 | 21.20% |
| Prescott General Partners LLC | 4,207,622 | $621,340,000 | 20.93% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,750,000 | $553,763,000 | 18.22% |
| Prisma Capital Partners LP | 70,000 | $10,337,000 | 17.65% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,113,000 | $164,357,000 | 11.22% |
| GOODNOW INVESTMENT GROUP, LLC | 280,548 | $41,429,000 | 6.04% |
| Allen Investment Management, LLC | 1,145,000 | $169,082,000 | 5.79% |
| Telemark Asset Management, LLC | 300,000 | $44,301,000 | 5.52% |
| Hyperion Asset Management Ltd | 90,546 | $13,371,000 | 4.43% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 634,955 | $93,764,000 | 2.98% |