Assenagon Asset Management S.A. - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 329 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2023$14,816,989
+1615711.2%
431,479
+1447.8%
0.05%
+1666.7%
Q4 2022$917
-99.9%
27,8770.0%0.00%0.0%
Q3 2022$907,000
-25.3%
27,8770.0%0.00%
-25.0%
Q2 2022$1,214,000
+40.3%
27,877
+257.0%
0.00%
+100.0%
Q1 2022$865,000
-43.7%
7,808
-3.4%
0.00%
-50.0%
Q4 2021$1,536,000
-92.4%
8,084
-87.4%
0.00%
-94.2%
Q2 2021$20,221,000
+18.7%
64,050
+18.4%
0.07%0.0%
Q1 2021$17,031,000
-1.2%
54,111
-29.1%
0.07%
-8.0%
Q4 2020$17,237,000
+2376.6%
76,334
+1500.6%
0.08%
+1400.0%
Q2 2019$696,0004,7690.01%
Other shareholders
WAYFAIR INC shareholders Q2 2022
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 2,788,912$121,485,00031.27%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,500,000$152,460,00022.01%
HARBOURVEST PARTNERS LLC 1,062,126$46,266,00015.18%
Wishbone Management, LP 900,000$39,204,00014.28%
SMITH THOMAS W 222,500$9,692,00012.49%
PRESCOTT INVESTORS PROFIT SHARING TRUST 145,302$6,329,00011.94%
Prescott General Partners LLC 3,823,239$166,540,00011.43%
Bares Capital Management 4,914,119$214,059,0007.83%
Steadview Capital Management LLC 363,120$15,818,0003.97%
Ruane, Cunniff & Goldfarb L.P. 4,930,599$214,777,0002.80%
View complete list of WAYFAIR INC shareholders