Cubist Systematic Strategies, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 148 filers reported holding WAYFAIR INC in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$12,950,714
-3.5%
213,814
+3.6%
0.10%
+9.1%
Q2 2023$13,414,618
+99.7%
206,347
+5.5%
0.09%
+109.5%
Q1 2023$6,718,930
+66.4%
195,659
+59.4%
0.04%
+75.0%
Q4 2022$4,037,116
-48.8%
122,746
-49.4%
0.02%
-45.5%
Q3 2022$7,889,000
-38.3%
242,359
-17.5%
0.04%
-44.3%
Q2 2022$12,789,000
-17.8%
293,601
+109.0%
0.08%
-39.7%
Q1 2022$15,563,000
+361.4%
140,488
+691.2%
0.13%
+309.4%
Q4 2021$3,373,000
+114.7%
17,757
+188.8%
0.03%
+60.0%
Q3 2021$1,571,000
-51.8%
6,149
-40.4%
0.02%
-45.9%
Q2 2021$3,257,000
-76.2%
10,318
-76.2%
0.04%
-78.9%
Q1 2021$13,671,000
+125.7%
43,434
+62.0%
0.18%
+110.8%
Q4 2020$6,056,000
-39.1%
26,817
-21.5%
0.08%
-43.5%
Q3 2020$9,941,000
-48.7%
34,162
-65.2%
0.15%
-56.1%
Q2 2020$19,384,000
+518.1%
98,093
+182.7%
0.34%
+487.7%
Q4 2019$3,136,000
-79.7%
34,700
-74.8%
0.06%
-81.4%
Q3 2019$15,458,000
+98.3%
137,872
+158.3%
0.31%
+114.7%
Q2 2019$7,794,000
-37.7%
53,386
-36.6%
0.14%
-64.7%
Q1 2019$12,507,000
+371.8%
84,250
+186.3%
0.40%
+224.0%
Q4 2018$2,651,000
+416.8%
29,430
+746.9%
0.12%
+346.4%
Q3 2018$513,000
-22.3%
3,475
-64.4%
0.03%
-28.2%
Q1 2018$660,000
+87.0%
9,774
+122.1%
0.04%
+105.3%
Q4 2017$353,000
-74.2%
4,400
-78.3%
0.02%
-75.3%
Q3 2017$1,367,000
+374.7%
20,287
+440.7%
0.08%
+327.8%
Q2 2017$288,000
-74.1%
3,752
-86.4%
0.02%
-77.2%
Q1 2017$1,113,000
+1096.8%
27,492
+1060.0%
0.08%
+1216.7%
Q3 2016$93,000
-92.9%
2,370
-93.0%
0.01%
-92.1%
Q2 2016$1,312,000
+88.2%
33,645
+108.5%
0.08%
+90.0%
Q1 2016$697,000
+38.6%
16,136
+52.8%
0.04%
+37.9%
Q4 2015$503,000
+281.1%
10,557
+180.5%
0.03%
+314.3%
Q3 2015$132,000
-60.8%
3,763
-58.0%
0.01%
-56.2%
Q2 2015$337,000
+1062.1%
8,965
+899.4%
0.02%
+1500.0%
Q1 2015$29,0008970.00%
Other shareholders
WAYFAIR INC shareholders Q4 2016
NameSharesValueWeighting ↓
SMITH THOMAS W 224,900$33,211,00021.20%
Prescott General Partners LLC 4,207,622$621,340,00020.93%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,750,000$553,763,00018.22%
Prisma Capital Partners LP 70,000$10,337,00017.65%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,113,000$164,357,00011.22%
GOODNOW INVESTMENT GROUP, LLC 280,548$41,429,0006.04%
Allen Investment Management, LLC 1,145,000$169,082,0005.79%
Telemark Asset Management, LLC 300,000$44,301,0005.52%
Hyperion Asset Management Ltd 90,546$13,371,0004.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 634,955$93,764,0002.98%
View complete list of WAYFAIR INC shareholders