Holocene Advisors, LP - 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
Holocene Advisors, LP ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$37,997,742
-45.2%
627,336
-41.2%
0.17%
-43.9%
Q2 2023$69,382,053
+4324.1%
1,067,252
+2236.9%
0.30%
+3600.0%
Q1 2023$1,568,273
-97.8%
45,669
-97.9%
0.01%
-98.2%
Q4 2022$71,849,784
+4748.2%
2,184,548
+4697.2%
0.44%
+4766.7%
Q3 2022$1,482,000
-96.0%
45,538
-76.6%
0.01%
-95.3%
Q4 2021$36,992,000
-63.8%
194,726
-51.3%
0.19%
-65.3%
Q3 2021$102,232,000
+11171.4%
400,111
+2256.5%
0.56%
+5460.0%
Q1 2020$907,00016,9790.01%
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