BOOTHBAY FUND MANAGEMENT, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 295 filers reported holding WAYFAIR INC in Q4 2018. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$6,032,772
-9.2%
99,600
-2.5%
0.14%
-2.1%
Q2 2023$6,640,772
+8.9%
102,150
-42.5%
0.15%
+16.8%
Q1 2023$6,098,784
+0.7%
177,600
-3.5%
0.12%
-10.7%
Q4 2022$6,056,134
+286.0%
184,133
+282.0%
0.14%
+259.0%
Q3 2022$1,569,000
+20.6%
48,200
+61.4%
0.04%
+14.7%
Q2 2022$1,301,000
-31.3%
29,865
+74.6%
0.03%
-22.7%
Q1 2022$1,894,000
+648.6%
17,100
+2037.5%
0.04%
+450.0%
Q2 2021$253,000
-25.8%
800
-31.7%
0.01%
-61.9%
Q3 2020$341,000
+25.8%
1,171
-35.8%
0.02%
-19.2%
Q1 2019$271,000
-38.5%
1,824
-38.9%
0.03%
-40.9%
Q3 2018$441,000
+42.7%
2,984
+14.8%
0.04%
+63.0%
Q2 2018$309,000
+12.0%
2,600
-36.4%
0.03%
-18.2%
Q1 2018$276,000
-37.1%
4,088
-63.3%
0.03%
-65.3%
Q3 2016$439,00011,1450.10%
Other shareholders
WAYFAIR INC shareholders Q4 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