Portman Square Capital LLP - 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
Portman Square Capital LLP ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$5,958,331
-56.3%
98,371
-53.1%
0.15%
-62.4%
Q2 2023$13,643,714
+9.5%
209,871
-42.1%
0.39%
-32.2%
Q1 2023$12,456,320
-26.2%
362,735
-29.3%
0.57%
-54.1%
Q4 2022$16,883,259513,3251.24%
Other shareholders
WAYFAIR INC shareholders Q1 2023
NameSharesValueWeighting ↓
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,650,000$237,286,50027.12%
GREAT HILL PARTNERS, L.P. 2,788,912$181,307,16921.07%
HARBOURVEST PARTNERS LLC 1,062,126$69,048,81119.61%
SMITH THOMAS W 237,500$15,439,87517.85%
Prescott General Partners LLC 3,823,239$248,548,76715.28%
Prentice Capital Management, LP 24,936$1,621,0895.17%
Bares Capital Management 2,268,735$147,490,4625.10%
DLD Asset Management, LP 450,000$29,250,0003.18%
Venator Capital Management Ltd. 38,200$2,483,3823.01%
Steadview Capital Management LLC 183,020$11,898,1302.93%
View complete list of WAYFAIR INC shareholders