Trexquant Investment LP - 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
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 Q2 2020
NameSharesValueWeighting ↓
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,650,000$237,286,50027.12%
GREAT HILL PARTNERS, L.P. 2,788,912$181,307,16921.07%
HARBOURVEST PARTNERS LLC 1,062,126$69,048,81119.61%
SMITH THOMAS W 237,500$15,439,87517.85%
Prescott General Partners LLC 3,823,239$248,548,76715.28%
Prentice Capital Management, LP 24,936$1,621,0895.17%
Bares Capital Management 2,268,735$147,490,4625.10%
DLD Asset Management, LP 450,000$29,250,0003.18%
Venator Capital Management Ltd. 38,200$2,483,3823.01%
Steadview Capital Management LLC 183,020$11,898,1302.93%
View complete list of WAYFAIR INC shareholders