Venator Capital Management Ltd. - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 376 filers reported holding WAYFAIR INC in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.

Quarter-by-quarter ownership
Venator Capital Management Ltd. ownership history of WAYFAIR INC
ValueSharesWeighting
Q2 2023$2,483,382
+29.6%
38,200
+409.3%
3.01%
+230.4%
Q3 2021$1,916,000
-82.7%
7,500
-78.6%
0.91%
-75.8%
Q2 2021$11,050,000
+14.4%
35,000
+36.7%
3.75%
+14.4%
Q1 2021$9,655,000
+31.2%
25,600
-21.5%
3.28%
+5.1%
Q4 2020$7,361,000
+237.2%
32,600
+334.7%
3.12%
+168.9%
Q3 2020$2,183,000
-61.2%
7,500
-73.7%
1.16%
-68.8%
Q2 2020$5,632,000
-1.2%
28,500
-40.6%
3.72%
-4.5%
Q2 2018$5,700,000
+58.0%
48,000
-10.2%
3.90%
+29.6%
Q1 2018$3,608,000
-5.8%
53,426
+11.9%
3.01%
-8.2%
Q4 2017$3,831,000
-6.7%
47,726
-21.6%
3.28%
-22.8%
Q3 2017$4,105,00060,9004.24%
Other shareholders
WAYFAIR INC shareholders Q2 2020
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 2,788,912$168,924,40023.72%
HARBOURVEST PARTNERS LLC 1,062,126$64,332,97221.84%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,650,000$221,080,50019.65%
SMITH THOMAS W 237,500$14,385,37517.55%
Prescott General Partners LLC 3,823,239$231,573,58614.72%
Bares Capital Management 2,260,786$136,935,8085.85%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 143,100$8,667,5673.23%
GOODNOW INVESTMENT GROUP, LLC 313,708$19,001,2943.20%
DLD Asset Management, LP 400,000$24,242,0002.61%
DIKER MANAGEMENT LLC 40,000$2,422,8002.16%
View complete list of WAYFAIR INC shareholders