WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 452 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,080,500 | -6.8% | 3,650,000 | 0.0% | 19.65% | -27.5% |
Q2 2023 | $237,286,500 | +89.3% | 3,650,000 | 0.0% | 27.12% | +10.5% |
Q1 2023 | $125,341,000 | +4.4% | 3,650,000 | 0.0% | 24.53% | -22.9% |
Q4 2022 | $120,048,500 | +5.4% | 3,650,000 | +4.3% | 31.84% | +55.0% |
Q3 2022 | $113,925,000 | -25.3% | 3,500,000 | 0.0% | 20.54% | -6.7% |
Q2 2022 | $152,460,000 | -60.7% | 3,500,000 | 0.0% | 22.01% | -1.8% |
Q1 2022 | $387,730,000 | -57.5% | 3,500,000 | -27.1% | 22.42% | -21.6% |
Q4 2021 | $911,856,000 | -25.7% | 4,800,000 | 0.0% | 28.60% | -10.0% |
Q3 2021 | $1,226,448,000 | -19.1% | 4,800,000 | 0.0% | 31.77% | -11.9% |
Q2 2021 | $1,515,408,000 | +0.3% | 4,800,000 | 0.0% | 36.08% | -16.7% |
Q1 2021 | $1,510,800,000 | +39.4% | 4,800,000 | 0.0% | 43.33% | +30.6% |
Q4 2020 | $1,083,888,000 | -48.6% | 4,800,000 | -33.8% | 33.17% | +190.4% |
Q3 2020 | $2,109,823,000 | +47.3% | 7,250,000 | 0.0% | 11.42% | -40.5% |
Q2 2020 | $1,432,673,000 | +269.8% | 7,250,000 | 0.0% | 19.21% | -21.5% |
Q1 2020 | $387,440,000 | -38.8% | 7,250,000 | +3.6% | 24.46% | +18.5% |
Q4 2019 | $632,590,000 | +32.8% | 7,000,000 | +64.7% | 20.65% | +19.8% |
Q3 2019 | $476,510,000 | -13.0% | 4,250,000 | +13.3% | 17.24% | -16.2% |
Q2 2019 | $547,500,000 | -1.7% | 3,750,000 | 0.0% | 20.58% | +0.6% |
Q1 2019 | $556,688,000 | +64.8% | 3,750,000 | 0.0% | 20.46% | +31.5% |
Q4 2018 | $337,800,000 | -39.0% | 3,750,000 | 0.0% | 15.56% | -14.6% |
Q3 2018 | $553,763,000 | +24.3% | 3,750,000 | 0.0% | 18.22% | +11.8% |
Q2 2018 | $445,350,000 | +88.4% | 3,750,000 | +7.1% | 16.30% | +57.1% |
Q1 2018 | $236,355,000 | +17.8% | 3,500,000 | +40.0% | 10.37% | +6.0% |
Q4 2017 | $200,675,000 | +19.1% | 2,500,000 | 0.0% | 9.79% | -10.1% |
Q3 2017 | $168,500,000 | -12.3% | 2,500,000 | 0.0% | 10.88% | -16.3% |
Q2 2017 | $192,200,000 | +89.9% | 2,500,000 | 0.0% | 13.00% | +49.5% |
Q1 2017 | $101,225,000 | – | 2,500,000 | – | 8.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMITH THOMAS W | 224,900 | $33,211,000 | 21.20% |
Prescott General Partners LLC | 4,207,622 | $621,340,000 | 20.93% |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,750,000 | $553,763,000 | 18.22% |
Prisma Capital Partners LP | 70,000 | $10,337,000 | 17.65% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,113,000 | $164,357,000 | 11.22% |
GOODNOW INVESTMENT GROUP, LLC | 280,548 | $41,429,000 | 6.04% |
Allen Investment Management, LLC | 1,145,000 | $169,082,000 | 5.79% |
Telemark Asset Management, LLC | 300,000 | $44,301,000 | 5.52% |
Hyperion Asset Management Ltd | 90,546 | $13,371,000 | 4.43% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 634,955 | $93,764,000 | 2.98% |