SG3 Management, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 295 filers reported holding WAYFAIR INC in Q4 2018. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q4 2022$657,800
-51.0%
20,000
-51.5%
0.10%
+4.4%
Q3 2022$1,341,530
+36.9%
41,200
+83.1%
0.09%
-20.9%
Q2 2022$980,000
-87.8%
22,500
-69.0%
0.12%
-49.1%
Q1 2022$8,043,000
-51.7%
72,600
-17.2%
0.23%
-33.3%
Q4 2021$16,660,000
-18.5%
87,700
+9.6%
0.34%
-45.2%
Q3 2021$20,441,000
-32.6%
80,000
-16.7%
0.62%
-42.4%
Q2 2021$30,309,000
-4.2%
96,000
-4.5%
1.08%
+36.1%
Q1 2021$31,633,000
+1234.2%
100,500
+857.1%
0.79%
+1655.6%
Q4 2020$2,371,000
-91.0%
10,500
-88.4%
0.04%
-95.4%
Q3 2020$26,336,000
+196.2%
90,500
+101.1%
0.97%
+58.4%
Q2 2020$8,892,000
+1215.4%
45,000
+500.0%
0.62%
+251.4%
Q4 2018$676,000
-29.9%
7,500
-72.7%
0.18%
+12.2%
Q4 2016$964,00027,5000.16%
Other shareholders
WAYFAIR INC shareholders Q4 2018
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