Parallax Volatility Advisers, L.P. - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 369 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.5%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$34,294,795
-4.0%
566,201
+3.0%
0.08%
-2.6%
Q2 2023$35,729,496
+119.0%
549,600
+15.7%
0.08%
+136.4%
Q1 2023$16,311,500
+58.0%
475,000
+51.4%
0.03%
+106.2%
Q4 2022$10,320,882
-2.8%
313,800
-3.8%
0.02%
-5.9%
Q3 2022$10,620,000
-57.3%
326,282
-42.9%
0.02%
-29.2%
Q2 2022$24,888,000
-65.2%
571,380
-11.4%
0.02%
-35.1%
Q1 2022$71,425,000
-66.0%
644,748
-41.7%
0.04%
-80.4%
Q4 2021$209,916,000
-33.8%
1,104,980
-10.9%
0.19%
-20.9%
Q3 2021$316,929,000
-25.3%
1,240,323
-7.7%
0.24%
-36.3%
Q2 2021$424,395,000
+66.2%
1,344,198
+65.7%
0.38%
+69.7%
Q1 2021$255,363,000
-11.1%
811,349
-36.2%
0.22%
+4.2%
Q4 2020$287,304,000
-22.6%
1,272,251
-0.2%
0.21%
-22.9%
Q3 2020$371,146,000
+114.8%
1,275,401
+45.9%
0.28%
+36.1%
Q2 2020$172,769,000
+298.7%
874,153
+7.8%
0.20%
+267.3%
Q1 2020$43,338,000
+154.3%
811,033
+329.9%
0.06%
+175.0%
Q4 2019$17,045,000
-5.4%
188,649
+17.4%
0.02%
-4.8%
Q3 2019$18,016,000
+25.6%
160,748
+63.7%
0.02%
+40.0%
Q2 2019$14,339,000
+2.1%
98,212
+3.9%
0.02%
-11.8%
Q1 2019$14,040,000
-8.2%
94,504
-44.3%
0.02%
-15.0%
Q4 2018$15,295,000
+887.4%
169,817
+1528.6%
0.02%
+900.0%
Q3 2018$1,549,000
+77350.0%
10,427
+33535.5%
0.00%
Q4 2017$2,000
-100.0%
31
-100.0%
0.00%
-100.0%
Q3 2017$13,210,000
-12.3%
196,0000.0%0.02%
-24.1%
Q2 2017$15,069,000
+3140.6%
196,000
+1602.9%
0.03%
+2800.0%
Q1 2017$465,000
+1688.5%
11,510
+1470.3%
0.00%
Q4 2016$26,000
-79.8%
733
-77.7%
0.00%
Q3 2016$129,000
-83.2%
3,282
-83.3%
0.00%
-100.0%
Q2 2016$767,000
+896.1%
19,665
+1136.8%
0.00%
Q4 2015$77,000
+541.7%
1,590
+430.0%
0.00%
Q2 2015$12,0003000.00%
Other shareholders
WAYFAIR INC shareholders Q1 2022
NameSharesValueWeighting ↓
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,650,000$237,286,50027.12%
GREAT HILL PARTNERS, L.P. 2,788,912$181,307,16921.07%
HARBOURVEST PARTNERS LLC 1,062,126$69,048,81119.61%
SMITH THOMAS W 237,500$15,439,87517.85%
Prescott General Partners LLC 3,823,239$248,548,76715.28%
Prentice Capital Management, LP 24,936$1,621,0895.17%
Bares Capital Management 2,268,735$147,490,4625.10%
DLD Asset Management, LP 450,000$29,250,0003.18%
Venator Capital Management Ltd. 38,200$2,483,3823.01%
Steadview Capital Management LLC 183,020$11,898,1302.93%
View complete list of WAYFAIR INC shareholders