Quadrature Capital Ltd - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 309 filers reported holding WAYFAIR INC in Q3 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2023$4,864,767
+73.0%
141,706
+65.7%
0.13%
+58.3%
Q4 2022$2,812,753
+15.6%
85,494
+53.2%
0.08%
-17.6%
Q2 2022$2,434,000
-2.6%
55,802
+404.6%
0.10%
-16.4%
Q4 2020$2,498,000
+86.6%
11,059
+140.4%
0.12%
+58.4%
Q3 2020$1,339,000
-62.0%
4,600
-74.2%
0.08%
-80.7%
Q2 2020$3,520,000
-46.0%
17,800
-75.3%
0.40%
+61.5%
Q4 2019$6,518,000
-29.4%
72,129
-12.4%
0.25%
-44.5%
Q3 2019$9,228,000
-31.1%
82,304
-8.7%
0.44%
-61.1%
Q1 2019$13,384,000
+14.1%
90,134
+13.5%
1.14%
+17.8%
Q3 2018$11,725,000
+63.1%
79,403
+31.2%
0.97%
+44.3%
Q2 2018$7,187,000
+494.0%
60,524
+237.7%
0.67%
+616.0%
Q1 2018$1,210,000
-59.0%
17,920
-51.2%
0.09%
-64.1%
Q4 2017$2,951,000
+53.2%
36,756
+46.8%
0.26%
+77.0%
Q2 2017$1,926,000
+561.9%
25,038
+271.9%
0.15%
+270.0%
Q1 2016$291,0006,7320.04%
Other shareholders
WAYFAIR INC shareholders Q3 2019
NameSharesValueWeighting ↓
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 7,000,000$632,590,00020.65%
Wishbone Management, LP 822,638$74,342,00017.10%
SMITH THOMAS W 231,400$20,912,00016.58%
Prescott General Partners LLC 3,516,606$317,796,00014.28%
Bares Capital Management 4,413,102$398,812,00011.18%
BlueDrive Global Investors LLP 343,200$31,015,0008.29%
Ruane, Cunniff & Goldfarb L.P. 3,995,919$361,111,0004.46%
Atreides Management, LP 184,619$16,684,0003.83%
BERYLSON CAPITAL PARTNERS, LLC 46,200$4,175,0003.54%
Apertura Capital, LLC 45,000$4,067,0003.31%
View complete list of WAYFAIR INC shareholders