State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$2,855,330
-26.1%
47,141
-20.7%
0.01%
-23.1%
Q2 2023$3,862,894
+122.7%
59,420
+17.6%
0.01%
+116.7%
Q1 2023$1,734,548
-25.5%
50,511
-28.6%
0.01%
-33.3%
Q4 2022$2,327,888
+39.5%
70,778
+38.1%
0.01%
+28.6%
Q3 2022$1,669,000
-14.2%
51,267
+14.8%
0.01%0.0%
Q2 2022$1,946,000
-60.7%
44,6700.0%0.01%
-56.2%
Q1 2022$4,949,000
-39.5%
44,670
+3.7%
0.02%
-33.3%
Q4 2021$8,184,000
-26.3%
43,079
-0.8%
0.02%
-29.4%
Q3 2021$11,098,000
-19.2%
43,433
-0.2%
0.03%
-24.4%
Q2 2021$13,733,000
+5.4%
43,500
+5.0%
0.04%
-2.2%
Q1 2021$13,033,000
+42.7%
41,409
+2.4%
0.05%
+43.8%
Q4 2020$9,132,000
-26.4%
40,440
-5.1%
0.03%
-34.7%
Q3 2020$12,404,000
+42.9%
42,623
-3.0%
0.05%
+36.1%
Q2 2020$8,683,000
+265.3%
43,938
-1.2%
0.04%
+200.0%
Q1 2020$2,377,000
-40.9%
44,4880.0%0.01%
-20.0%
Q4 2019$4,020,000
-22.1%
44,488
-3.3%
0.02%
-25.0%
Q3 2019$5,158,000
+17.8%
46,000
+53.3%
0.02%
+25.0%
Q2 2019$4,380,000
-1.7%
30,0000.0%0.02%
-5.9%
Q1 2019$4,454,000
+25.2%
30,000
-24.1%
0.02%
+13.3%
Q4 2018$3,558,000
-39.0%
39,5000.0%0.02%
-28.6%
Q3 2018$5,833,000
-17.4%
39,500
-33.6%
0.02%
-22.2%
Q2 2018$7,066,000
+62.2%
59,500
-7.8%
0.03%
+58.8%
Q1 2018$4,356,000
-15.9%
64,5000.0%0.02%
-15.0%
Q4 2017$5,177,000
+19.1%
64,5000.0%0.02%
+17.6%
Q3 2017$4,347,000
+2.8%
64,500
+17.3%
0.02%0.0%
Q2 2017$4,228,000
-74.2%
55,000
-86.4%
0.02%
-75.0%
Q1 2017$16,399,000
-39.9%
405,000
-47.9%
0.07%
-41.9%
Q4 2016$27,269,000
-18.3%
778,000
-8.3%
0.12%
-18.8%
Q3 2016$33,386,000
+20.9%
848,000
+19.8%
0.14%
+15.2%
Q2 2016$27,612,000
+45.2%
708,000
+60.9%
0.12%
+45.3%
Q1 2016$19,017,000
-58.4%
440,000
-54.2%
0.09%
-11.3%
Q4 2015$45,716,000
+210.5%
960,000
+128.6%
0.10%
+54.0%
Q3 2015$14,725,000
+117.3%
420,000
+133.3%
0.06%
+142.3%
Q2 2015$6,775,000180,0000.03%
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