SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$12,974
+1819.2%
214,195
+1961.2%
0.15%
+2860.0%
Q2 2023$676
+89.9%
10,392
+0.2%
0.01%
+25.0%
Q1 2023$356
-69.4%
10,368
-70.7%
0.00%
-71.4%
Q4 2022$1,165
-99.9%
35,413
+7.6%
0.01%
+7.7%
Q3 2022$1,072,000
-92.4%
32,921
-89.8%
0.01%
-91.3%
Q2 2022$14,031,000
+181.7%
322,101
+616.4%
0.15%
+302.7%
Q1 2022$4,980,000
+296.5%
44,958
+579.7%
0.04%
+428.6%
Q4 2021$1,256,000
-87.7%
6,614
-83.4%
0.01%
-85.4%
Q3 2021$10,199,000
-71.4%
39,915
-64.7%
0.05%
-71.1%
Q2 2021$35,650,000
+242.0%
112,919
+240.9%
0.17%
+201.8%
Q1 2021$10,425,000
-40.4%
33,122
-57.3%
0.06%
-40.9%
Q4 2020$17,503,000
-64.6%
77,514
-54.4%
0.09%
-70.5%
Q3 2020$49,506,000
+283.7%
170,118
+160.6%
0.32%
+194.4%
Q2 2020$12,902,000
+150.6%
65,291
-32.2%
0.11%
+122.9%
Q1 2020$5,148,000
-75.5%
96,330
-58.6%
0.05%
-75.0%
Q4 2019$21,046,000
+225.6%
232,882
+304.0%
0.19%
+262.3%
Q3 2019$6,463,000
+432.4%
57,648
+593.1%
0.05%
+562.5%
Q2 2019$1,214,000
-79.7%
8,317
-79.4%
0.01%
-85.5%
Q1 2019$5,988,000
+386.8%
40,336
+195.4%
0.06%
+400.0%
Q4 2018$1,230,000
+17.0%
13,653
+91.9%
0.01%
+37.5%
Q3 2018$1,051,000
+267.5%
7,114
+194.9%
0.01%
+166.7%
Q2 2018$286,000
-50.9%
2,412
-72.0%
0.00%
-40.0%
Q1 2018$582,000
+35.3%
8,614
+60.6%
0.01%
+25.0%
Q4 2017$430,000
+87.8%
5,363
-7.8%
0.00%
+100.0%
Q3 2016$229,000
+56.8%
5,818
+40.1%
0.00%
+100.0%
Q3 2015$146,0004,1530.00%
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