CAPITAL FUND MANAGEMENT S.A. - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 235 filers reported holding WAYFAIR INC in Q2 2018. The put-call ratio across all filers is 1.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$14,639,769
-0.0%
241,700
+7.3%
0.05%
-15.0%
Q2 2023$14,646,753
+1046.6%
225,300
+505.6%
0.06%
+900.0%
Q1 2023$1,277,448
-71.6%
37,200
-72.8%
0.01%
-80.0%
Q4 2022$4,503,989
-99.9%
136,941
-27.6%
0.03%
-37.5%
Q3 2022$6,155,205,000
-64.6%
189,100
-52.6%
0.05%
-69.6%
Q2 2022$17,393,508,000
+12.2%
399,300
+185.4%
0.16%
+24.4%
Q1 2022$15,498,122,000
+112.5%
139,900
+264.3%
0.13%
+139.6%
Q4 2021$7,294,848,000
+11.1%
38,400
+49.4%
0.05%
+8.2%
Q3 2021$6,566,607,000
-73.3%
25,700
-67.0%
0.05%
-74.9%
Q2 2021$24,562,238,000
+4.0%
77,800
+3.7%
0.20%
-25.3%
Q1 2021$23,616,636,000
-7.5%
75,033
-33.6%
0.26%
+8.3%
Q4 2020$25,521,723,000
+1178.7%
113,023
+1019.0%
0.24%
+653.1%
Q2 2020$1,995,861,000
+202731.4%
10,100
-45.1%
0.03%
+113.3%
Q1 2020$984,000
-93.4%
18,400
-88.9%
0.02%
-87.3%
Q4 2019$14,929,000
+156.6%
165,200
+218.3%
0.12%
+126.9%
Q3 2019$5,819,000
-15.4%
51,900
+10.2%
0.05%
-16.1%
Q2 2019$6,877,000
-29.6%
47,100
-56.5%
0.06%
-27.9%
Q4 2018$9,764,000
-57.4%
108,400
-30.1%
0.09%
-31.2%
Q3 2018$22,903,000
+344.4%
155,100
+257.4%
0.12%
+363.0%
Q2 2018$5,154,000
+186.0%
43,393
+62.6%
0.03%
+145.5%
Q1 2018$1,802,000
+243.9%
26,683
+98.7%
0.01%
+120.0%
Q2 2016$524,00013,4320.01%
Other shareholders
WAYFAIR INC shareholders Q2 2018
NameSharesValueWeighting ↓
SMITH THOMAS W 224,900$33,211,00021.20%
Prescott General Partners LLC 4,207,622$621,340,00020.93%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,750,000$553,763,00018.22%
Prisma Capital Partners LP 70,000$10,337,00017.65%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,113,000$164,357,00011.22%
GOODNOW INVESTMENT GROUP, LLC 280,548$41,429,0006.04%
Allen Investment Management, LLC 1,145,000$169,082,0005.79%
Telemark Asset Management, LLC 300,000$44,301,0005.52%
Hyperion Asset Management Ltd 90,546$13,371,0004.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 634,955$93,764,0002.98%
View complete list of WAYFAIR INC shareholders