Adalta Capital Management LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 295 filers reported holding WAYFAIR INC in Q4 2018. The put-call ratio across all filers is 1.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
Adalta Capital Management LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q4 2019$2,180,000
-11.5%
24,123
+9.7%
1.37%
-16.0%
Q3 2019$2,464,000
-29.4%
21,980
-8.1%
1.63%
-28.9%
Q2 2019$3,490,000
-0.2%
23,905
+1.5%
2.29%
-13.3%
Q1 2019$3,497,000
+66.5%
23,555
+1.1%
2.64%
+34.9%
Q4 2018$2,100,000
-38.6%
23,305
+0.7%
1.96%
-19.6%
Q3 2018$3,419,000
+24.4%
23,1500.0%2.44%
+25.6%
Q2 2018$2,749,000
+74.3%
23,150
-0.9%
1.94%
+61.3%
Q1 2018$1,577,000
-22.2%
23,350
-7.5%
1.20%
-22.0%
Q4 2017$2,027,000
+10.6%
25,252
-7.2%
1.54%
+3.1%
Q3 2017$1,833,000
-14.9%
27,205
-3.0%
1.50%
-14.0%
Q2 2017$2,155,000
+72.8%
28,035
-9.0%
1.74%
+64.8%
Q1 2017$1,247,00030,8001.06%
Other shareholders
WAYFAIR INC shareholders Q4 2018
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