Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$93,519,717
+257.0%
1,543,994
+283.2%
0.23%
+188.8%
Q2 2023$26,196,495
+84.4%
402,961
-2.6%
0.08%
+37.9%
Q1 2023$14,206,458
+25.7%
413,700
+20.4%
0.06%
+31.8%
Q4 2022$11,300,544
+42.9%
343,586
+41.5%
0.04%
+10.0%
Q3 2022$7,906,000
-72.3%
242,900
-62.9%
0.04%
-74.8%
Q2 2022$28,540,000
-86.2%
655,191
-65.0%
0.16%
-82.1%
Q1 2022$207,401,000
-33.2%
1,872,191
+14.5%
0.89%
+8.2%
Q4 2021$310,537,000
-23.9%
1,634,662
+2.4%
0.82%
-29.9%
Q3 2021$407,925,000
+81.9%
1,596,509
+124.7%
1.17%
+37.6%
Q2 2021$224,303,000
+139.1%
710,470
+138.4%
0.85%
+54.9%
Q1 2021$93,807,000
+496.1%
298,036
+327.6%
0.55%
+370.1%
Q4 2020$15,738,000
-32.3%
69,692
-12.8%
0.12%
-62.6%
Q3 2020$23,256,000
+79.8%
79,914
+22.1%
0.31%
+49.8%
Q2 2020$12,934,000
+600.3%
65,452
+89.4%
0.21%
+344.7%
Q1 2020$1,847,000
-96.5%
34,566
-94.0%
0.05%
-84.8%
Q4 2019$52,125,000
-9.6%
576,798
+12.2%
0.31%
-39.8%
Q3 2019$57,660,000
+44.5%
514,273
+88.1%
0.52%
+32.4%
Q2 2019$39,914,000
+88.7%
273,386
+91.9%
0.39%
+73.7%
Q1 2019$21,153,000
-31.0%
142,494
-58.2%
0.22%
-37.3%
Q4 2018$30,678,000
+16.1%
340,560
+90.4%
0.36%
+13.0%
Q3 2018$26,414,000
+44.8%
178,873
+16.4%
0.32%
+30.6%
Q2 2018$18,246,000
+418.6%
153,639
+250.6%
0.24%
+296.7%
Q4 2017$3,518,000
+38.2%
43,826
+16.0%
0.06%
+24.5%
Q3 2017$2,546,000
-40.5%
37,774
-32.1%
0.05%
-41.7%
Q2 2017$4,276,000
+540.1%
55,621
+237.2%
0.08%
+366.7%
Q1 2017$668,000
+5.0%
16,493
-9.1%
0.02%
-30.8%
Q4 2016$636,00018,1440.03%
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