Trexquant Investment LP - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 219 filers reported holding WAYFAIR INC in Q1 2018. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$2,728,860
-81.3%
45,053
-80.0%
0.07%
-82.2%
Q2 2023$14,609,437
+845.9%
224,726
+399.6%
0.38%
+811.9%
Q1 2023$1,544,579
-50.1%
44,979
+358.5%
0.04%
-83.9%
Q2 2021$3,097,000
-12.1%
9,810
-12.3%
0.26%
-19.2%
Q1 2021$3,522,000
+112.7%
11,190
+52.6%
0.32%
+84.6%
Q4 2020$1,656,000
-82.9%
7,332
-77.9%
0.18%
-71.9%
Q3 2020$9,662,000
+67.7%
33,200
+13.9%
0.62%
+55.5%
Q2 2020$5,760,000
+70.8%
29,150
-21.9%
0.40%
+101.0%
Q4 2019$3,372,000
+49.4%
37,308
+141.3%
0.20%
-2.0%
Q2 2019$2,257,000
-71.0%
15,461
-70.5%
0.20%
-63.2%
Q1 2019$7,776,000
+261.0%
52,383
+259.1%
0.55%
+240.7%
Q3 2018$2,154,000
+45.6%
14,589
-20.8%
0.16%0.0%
Q4 2017$1,479,00018,4300.16%
Other shareholders
WAYFAIR INC shareholders Q1 2018
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 7,158,647$229,936,000100.00%
Spark Management Partners III (AIV I), LLC 3,135,641$100,717,000100.00%
HARBOURVEST PARTNERS LLC 4,413,282$141,755,00080.44%
Battery Partners IX, LLC 3,837,665$123,266,00048.25%
BUCKINGHAM CAPITAL MANAGEMENT INC 788,850$25,338,0002.21%
WEATHERBIE CAPITAL, LLC 616,120$19,790,0001.95%
ICONIQ Capital, LLC 190,650$6,124,0001.17%
Hitchwood Capital Management LP 650,000$20,878,0001.11%
SAMLYN CAPITAL, LLC 1,009,311$32,419,0000.52%
Cupps Capital Management, LLC 179,481$5,764,0000.51%
View complete list of WAYFAIR INC shareholders