Cubist Systematic Strategies, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 426 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.

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 Q3 2021
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