WAYFAIR INC's ticker is and the CUSIP is 94419L901. A total of 11 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,429,559 | +42.1% | 188,700 | +52.5% | 0.04% | +46.2% |
Q2 2023 | $8,041,737 | +104.7% | 123,700 | +8.1% | 0.03% | +85.7% |
Q1 2023 | $3,928,496 | -38.9% | 114,400 | -41.5% | 0.01% | -6.7% |
Q4 2022 | $6,426,706 | -35.6% | 195,400 | -36.3% | 0.02% | -25.0% |
Q3 2022 | $9,980,000 | +8.2% | 306,600 | +44.8% | 0.02% | +42.9% |
Q2 2022 | $9,222,000 | -44.4% | 211,700 | +41.5% | 0.01% | -12.5% |
Q1 2022 | $16,573,000 | -66.0% | 149,600 | -41.7% | 0.02% | -59.0% |
Q4 2021 | $48,746,000 | -23.6% | 256,600 | +2.7% | 0.04% | -43.5% |
Q3 2021 | $63,826,000 | +0.9% | 249,800 | +24.7% | 0.07% | -9.2% |
Q2 2021 | $63,237,000 | -10.1% | 200,300 | -10.3% | 0.08% | -26.9% |
Q1 2021 | $70,315,000 | +1.4% | 223,400 | -27.3% | 0.10% | -13.3% |
Q4 2020 | $69,346,000 | -16.6% | 307,100 | +7.5% | 0.12% | -54.0% |
Q3 2020 | $83,142,000 | +52.7% | 285,700 | +3.7% | 0.26% | +4.0% |
Q2 2020 | $54,442,000 | +392.6% | 275,500 | +33.2% | 0.25% | +178.9% |
Q1 2020 | $11,051,000 | -51.2% | 206,800 | -17.5% | 0.09% | -41.6% |
Q4 2019 | $22,656,000 | -13.5% | 250,700 | +7.3% | 0.15% | -27.4% |
Q3 2019 | $26,191,000 | +101.6% | 233,600 | +162.5% | 0.21% | +79.7% |
Q2 2019 | $12,994,000 | +117.7% | 89,000 | +121.4% | 0.12% | +76.1% |
Q1 2019 | $5,968,000 | +109.0% | 40,200 | +26.8% | 0.07% | +168.0% |
Q4 2018 | $2,856,000 | -21.7% | 31,700 | +28.3% | 0.02% | -13.8% |
Q3 2018 | $3,647,000 | +78.5% | 24,700 | +43.6% | 0.03% | +70.6% |
Q2 2018 | $2,043,000 | +68.0% | 17,200 | -4.4% | 0.02% | +41.7% |
Q1 2018 | $1,216,000 | -52.2% | 18,000 | -43.2% | 0.01% | -33.3% |
Q4 2017 | $2,545,000 | -19.3% | 31,700 | -32.3% | 0.02% | -37.9% |
Q3 2017 | $3,154,000 | +54.8% | 46,800 | +76.6% | 0.03% | +38.1% |
Q2 2017 | $2,037,000 | +506.2% | 26,500 | +219.3% | 0.02% | +425.0% |
Q1 2017 | $336,000 | +54.8% | 8,300 | +33.9% | 0.00% | +100.0% |
Q4 2016 | $217,000 | -71.6% | 6,200 | -68.0% | 0.00% | -75.0% |
Q3 2016 | $764,000 | -43.9% | 19,400 | -44.4% | 0.01% | -50.0% |
Q2 2016 | $1,361,000 | -73.1% | 34,900 | -70.2% | 0.02% | -77.5% |
Q1 2016 | $5,061,000 | -30.7% | 117,100 | -23.6% | 0.07% | -17.4% |
Q4 2015 | $7,300,000 | -1.9% | 153,300 | -27.8% | 0.09% | -16.5% |
Q3 2015 | $7,443,000 | +5254.7% | 212,300 | +5637.8% | 0.10% | +5050.0% |
Q2 2015 | $139,000 | -48.5% | 3,700 | -56.0% | 0.00% | -50.0% |
Q1 2015 | $270,000 | +6650.0% | 8,400 | +4100.0% | 0.00% | – |
Q4 2014 | $4,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT Capital Markets Trading GmbH | 252,000 | $15,264 | 0.20% |
Twin Tree Management, LP | 383,000 | $23,198,310 | 0.05% |
GROUP ONE TRADING, L.P. | 188,700 | $11,429,559 | 0.04% |
IMC-Chicago, LLC | 611,900 | $37,062,783 | 0.03% |
JANE STREET GROUP, LLC | 1,272,900 | $77,099,553 | 0.02% |
SIMPLEX TRADING, LLC | 498,700 | $30,206 | 0.02% |
Maven Securities LTD | 13,800 | $835,866 | 0.01% |
NATIONAL BANK OF CANADA /FI/ | 622 | $3,887,500 | 0.01% |
JPMORGAN CHASE & CO | 249,600 | $15,118,272 | 0.00% |
SG Americas Securities, LLC | 130,200 | $101 | 0.00% |