Telemark Asset Management, LLC - 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
Telemark Asset Management, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q4 2021$9,499,000
-46.9%
50,000
-28.6%
0.68%
-47.5%
Q3 2021$17,886,000
-19.1%
70,0000.0%1.29%
-26.6%
Q2 2021$22,100,000
+0.3%
70,0000.0%1.76%
-5.4%
Q1 2021$22,033,000
+22.0%
70,000
-12.5%
1.86%
-0.4%
Q4 2020$18,065,000
-63.5%
80,000
-52.9%
1.87%
-68.7%
Q3 2020$49,472,000
+47.3%
170,0000.0%5.98%
+12.4%
Q2 2020$33,594,000
+214.3%
170,000
-15.0%
5.32%
+108.5%
Q1 2020$10,688,000
-47.4%
200,000
-11.1%
2.55%
-13.5%
Q4 2019$20,333,000
-39.5%
225,000
-25.0%
2.95%
-44.0%
Q3 2019$33,636,000
-42.4%
300,000
-25.0%
5.26%
-21.4%
Q2 2019$58,400,000
+31.1%
400,000
+33.3%
6.70%
+19.0%
Q1 2019$44,535,000
+64.8%
300,0000.0%5.63%
+1.3%
Q4 2018$27,024,000
-39.0%
300,0000.0%5.55%
+0.6%
Q3 2018$44,301,000
+24.3%
300,0000.0%5.52%
+23.1%
Q2 2018$35,628,000
+75.9%
300,0000.0%4.48%
+51.7%
Q1 2018$20,259,000
-15.9%
300,0000.0%2.96%
-37.4%
Q4 2017$24,081,000
-10.7%
300,000
-25.0%
4.72%
-14.8%
Q3 2017$26,960,000
-12.3%
400,0000.0%5.54%
-16.6%
Q2 2017$30,752,000
+46.1%
400,000
-23.1%
6.64%
+34.1%
Q1 2017$21,055,000
+7.3%
520,000
-7.1%
4.96%
+15.7%
Q4 2016$19,628,000
-28.8%
560,000
-20.0%
4.28%
-25.1%
Q3 2016$27,559,000
-4.5%
700,000
-5.4%
5.72%
-13.9%
Q2 2016$28,860,000
-10.7%
740,000
-1.0%
6.64%
-17.1%
Q1 2016$32,320,000
-16.5%
747,800
-8.0%
8.00%
-11.7%
Q4 2015$38,706,000
+10.4%
812,800
-18.7%
9.07%
-15.5%
Q3 2015$35,060,000
+1762.9%
1,000,000
+1900.0%
10.72%
+2057.9%
Q2 2015$1,882,00050,0000.50%
Other shareholders
WAYFAIR INC shareholders Q2 2018
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 7,158,647$229,936,000100.00%
Spark Management Partners III (AIV I), LLC 3,135,641$100,717,000100.00%
HARBOURVEST PARTNERS LLC 4,413,282$141,755,00080.44%
Battery Partners IX, LLC 3,837,665$123,266,00048.25%
BUCKINGHAM CAPITAL MANAGEMENT INC 788,850$25,338,0002.21%
WEATHERBIE CAPITAL, LLC 616,120$19,790,0001.95%
ICONIQ Capital, LLC 190,650$6,124,0001.17%
Hitchwood Capital Management LP 650,000$20,878,0001.11%
SAMLYN CAPITAL, LLC 1,009,311$32,419,0000.52%
Cupps Capital Management, LLC 179,481$5,764,0000.51%
View complete list of WAYFAIR INC shareholders