Trexquant Investment LP - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 286 filers reported holding WAYFAIR INC in Q1 2020. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.

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 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