Squarepoint Ops LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 305 filers reported holding WAYFAIR INC in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
GREAT HILL PARTNERS, L.P. 2,788,912$121,485,00031.27%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,500,000$152,460,00022.01%
HARBOURVEST PARTNERS LLC 1,062,126$46,266,00015.18%
Wishbone Management, LP 900,000$39,204,00014.28%
SMITH THOMAS W 222,500$9,692,00012.49%
PRESCOTT INVESTORS PROFIT SHARING TRUST 145,302$6,329,00011.94%
Prescott General Partners LLC 3,823,239$166,540,00011.43%
Bares Capital Management 4,914,119$214,059,0007.83%
Steadview Capital Management LLC 363,120$15,818,0003.97%
Ruane, Cunniff & Goldfarb L.P. 4,930,599$214,777,0002.80%
View complete list of WAYFAIR INC shareholders