BOOTHBAY FUND MANAGEMENT, LLC - 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
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 Q2 2022
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 829,510$187,312,000100.00%
SMITH THOMAS W 272,500$61,533,00041.63%
Prescott General Partners LLC 4,096,996$925,143,00038.52%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 4,800,000$1,083,888,00033.17%
Bares Capital Management 2,586,224$583,995,00010.80%
Nantahala Capital Management 1,304,000$294,457,0009.12%
GOODNOW INVESTMENT GROUP, LLC 333,168$75,233,0007.59%
Mayflower Financial Advisors, LLC 119,138$26,903,0004.64%
Ruane, Cunniff & Goldfarb L.P. 1,792,809$404,834,0004.32%
Atlas Principals, LLC 43,000$9,710,0004.03%
View complete list of WAYFAIR INC shareholders