DLD Asset Management, LP - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 295 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$24,242,000
-17.1%
400,000
-11.1%
2.61%
-18.0%
Q2 2023$29,250,000
+18.4%
450,000
-41.2%
3.18%
+53.0%
Q1 2023$24,707,013
+17.3%
765,275
+11.7%
2.08%
+17.7%
Q4 2022$21,062,990
+136.5%
685,275
+117.2%
1.77%
+155.2%
Q3 2022$8,908,000
+63.5%
315,550
+152.4%
0.69%
+78.4%
Q2 2022$5,448,000
-55.3%
125,000
+13.6%
0.39%
-49.5%
Q1 2022$12,194,000
+1066.9%
110,000
+1900.0%
0.77%
+1273.2%
Q4 2021$1,045,000
-18.2%
5,500
+10.0%
0.06%
-39.8%
Q3 2021$1,277,000
-42.3%
5,000
-28.6%
0.09%
-39.6%
Q2 2021$2,212,000
+251.1%
7,000
+250.0%
0.15%
+755.6%
Q1 2021$630,000
-87.3%
2,000
-90.9%
0.02%
-87.2%
Q4 2020$4,966,000
+30.8%
22,000
-47.6%
0.14%
-31.2%
Q4 2019$3,796,000
+53.8%
42,000
+90.9%
0.20%
+64.0%
Q3 2019$2,468,00022,0000.12%
Other shareholders
WAYFAIR INC shareholders Q1 2023
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