Quadrature Capital Ltd - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 295 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2023$4,864,767
+73.0%
141,706
+65.7%
0.14%
+63.2%
Q4 2022$2,812,753
+15.6%
85,494
+53.2%
0.09%
-16.3%
Q2 2022$2,434,000
-2.6%
55,802
+404.6%
0.10%
-16.1%
Q4 2020$2,498,000
+86.6%
11,059
+140.4%
0.12%
+57.0%
Q3 2020$1,339,000
-62.0%
4,600
-74.2%
0.08%
-80.9%
Q2 2020$3,520,000
-46.0%
17,800
-75.3%
0.41%
+52.8%
Q4 2019$6,518,000
-29.4%
72,129
-12.4%
0.27%
-39.1%
Q3 2019$9,228,000
-31.1%
82,304
-8.7%
0.44%
-61.3%
Q1 2019$13,384,000
+14.1%
90,134
+13.5%
1.15%
+16.1%
Q3 2018$11,725,000
+63.1%
79,403
+31.2%
0.99%
+46.8%
Q2 2018$7,187,000
+494.0%
60,524
+237.7%
0.68%
+610.5%
Q1 2018$1,210,000
-59.0%
17,920
-51.2%
0.10%
-63.9%
Q4 2017$2,951,000
+53.2%
36,756
+46.8%
0.26%
+77.7%
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 Q1 2023
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