CAPSTONE INVESTMENT ADVISORS, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 4 filers reported holding WAYFAIR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$366,570
-55.7%
6,052
-52.5%
0.00%
-50.0%
Q2 2023$827,512
+88.5%
12,729
+450.6%
0.00%
+300.0%
Q4 2021$439,000
-86.4%
2,312
-81.7%
0.00%
-83.3%
Q3 2021$3,229,000
-43.2%
12,636
-29.8%
0.01%
-53.8%
Q2 2021$5,683,000
+171.3%
18,000
-54.1%
0.01%
-61.8%
Q1 2020$2,095,000
+187.0%
39,200
+684.0%
0.03%
+580.0%
Q2 2019$730,000
-50.6%
5,000
-50.0%
0.01%
-70.6%
Q3 2018$1,477,000
-17.6%
10,000
-33.8%
0.02%
-39.3%
Q2 2018$1,793,000
-1.4%
15,100
-44.1%
0.03%
-56.2%
Q3 2017$1,819,000
+552.0%
27,000
+642.8%
0.06%
+700.0%
Q2 2017$279,0003,6350.01%
Other shareholders
WAYFAIR INC shareholders Q4 2023
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