Caption Management, 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
Caption Management, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$21,350,925
+648.6%
352,500
+302.4%
0.33%
+722.5%
Q3 2022$2,852,000
-25.1%
87,600
+0.2%
0.04%
-23.1%
Q2 2022$3,808,000
-42.7%
87,400
+45.7%
0.05%
-35.0%
Q1 2022$6,646,000
-86.8%
60,000
-77.4%
0.08%
-85.8%
Q4 2021$50,425,000
-26.4%
265,422
-1.1%
0.56%
-27.9%
Q3 2021$68,558,000
-40.8%
268,322
-26.8%
0.78%
-48.1%
Q2 2021$115,755,000
+1.8%
366,643
+1.5%
1.51%
-38.2%
Q1 2021$113,722,000
+12.9%
361,305
-19.0%
2.44%
+6.4%
Q4 2020$100,737,000
-19.0%
446,100
+4.4%
2.30%
-21.0%
Q3 2020$124,294,000
+45.0%
427,100
-1.5%
2.91%
+1.8%
Q2 2020$85,716,000
+1025.2%
433,748
+204.3%
2.86%
+562.4%
Q1 2020$7,618,000
+595.7%
142,544
+1800.6%
0.43%
+683.6%
Q2 2019$1,095,000
-49.9%
7,500
-59.2%
0.06%
-67.5%
Q2 2018$2,185,00018,4000.17%
Other shareholders
WAYFAIR INC shareholders Q4 2022
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