SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 451 filers reported holding WAYFAIR INC in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.8%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q2 2021$53,671,000
+101.2%
170,000
+43.9%
1.91%
+61.0%
Q4 2020$26,669,000
+203.3%
118,100
+165.4%
1.19%
+125.9%
Q2 2020$8,794,000
+143.3%
44,500
+11.2%
0.52%
+53.5%
Q4 2019$3,615,000
-19.4%
40,0000.0%0.34%
-22.4%
Q3 2019$4,485,000
-38.6%
40,000
-20.0%
0.44%
-39.3%
Q2 2019$7,300,000
-1.7%
50,0000.0%0.73%
-20.1%
Q1 2019$7,423,000
+83.2%
50,000
-16.7%
0.91%
+58.9%
Q1 2018$4,052,000
+200.6%
60,000
+200.0%
0.57%
+212.6%
Q3 2017$1,348,000
-82.9%
20,000
-90.0%
0.18%
-85.8%
Q3 2016$7,874,000200,0001.29%
Other shareholders
WAYFAIR INC shareholders Q1 2021
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