Assenagon Asset Management S.A. - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 317 filers reported holding WAYFAIR INC in Q2 2023. The put-call ratio across all filers is 1.59 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 2023
NameSharesValueWeighting ↓
SMITH THOMAS W 222,500$70,032,00048.73%
HARBOURVEST PARTNERS LLC 1,062,126$334,304,00044.84%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 4,800,000$1,510,800,00043.33%
Spruce House Partnership LLC 4,800,000$1,510,800,00043.33%
Prescott General Partners LLC 3,973,230$1,250,574,00043.09%
Bares Capital Management 2,587,948$814,557,00015.23%
Nantahala Capital Management 1,304,000$410,434,00012.00%
Steadview Capital Management LLC 336,462$105,901,00010.52%
GOODNOW INVESTMENT GROUP, LLC 340,128$107,055,0009.77%
Mayflower Financial Advisors, LLC 162,730$51,219,0007.59%
View complete list of WAYFAIR INC shareholders