PARAMETRIC PORTFOLIO ASSOCIATES LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is W and the CUSIP is 94419L101. A total of 160 filers reported holding WAYFAIR INC in Q3 2016. The put-call ratio across all filers is 0.99 and the average weighting 2.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2022$15,389,000
-32.0%
138,914
+16.6%
0.01%
-33.3%
Q4 2021$22,631,000
+0.4%
119,131
+35.0%
0.01%
-7.7%
Q3 2021$22,542,000
-24.6%
88,222
-6.8%
0.01%
-23.5%
Q2 2021$29,897,000
+16.0%
94,698
+15.6%
0.02%
+13.3%
Q1 2021$25,773,000
+49.1%
81,884
+7.0%
0.02%
+36.4%
Q4 2020$17,283,000
-15.6%
76,537
+8.8%
0.01%
-26.7%
Q3 2020$20,478,000
+72.3%
70,369
+17.0%
0.02%
+66.7%
Q2 2020$11,882,000
+540.9%
60,130
+73.3%
0.01%
+350.0%
Q1 2020$1,854,000
-40.1%
34,693
+1.2%
0.00%0.0%
Q4 2019$3,097,000
-24.1%
34,267
-5.9%
0.00%
-33.3%
Q3 2019$4,083,000
-34.3%
36,416
-14.4%
0.00%
-40.0%
Q2 2019$6,212,000
-21.9%
42,547
-20.6%
0.01%
-28.6%
Q1 2019$7,958,000
+40.0%
53,607
-15.1%
0.01%
+16.7%
Q4 2018$5,685,000
-29.9%
63,111
+14.9%
0.01%
-14.3%
Q3 2018$8,110,000
+23.8%
54,923
-0.4%
0.01%
+16.7%
Q2 2018$6,552,000
+78.0%
55,170
+1.2%
0.01%
+50.0%
Q1 2018$3,681,000
-22.7%
54,505
-8.1%
0.00%
-20.0%
Q4 2017$4,760,000
+226.5%
59,300
+174.1%
0.01%
+150.0%
Q3 2017$1,458,000
-47.2%
21,635
-39.8%
0.00%
-33.3%
Q2 2017$2,762,000
+33.0%
35,923
-30.0%
0.00%0.0%
Q1 2017$2,077,000
+486.7%
51,285
+407.4%
0.00%
Q4 2016$354,000
-64.7%
10,107
-60.4%
0.00%
-100.0%
Q3 2016$1,004,000
-1.3%
25,512
-2.1%
0.00%0.0%
Q2 2016$1,017,000
-64.4%
26,069
-60.6%
0.00%
-60.0%
Q1 2016$2,859,000
+192.3%
66,150
+222.0%
0.01%
+150.0%
Q4 2015$978,000
+92.5%
20,545
+41.8%
0.00%
+100.0%
Q3 2015$508,000
-9.9%
14,488
-3.3%
0.00%0.0%
Q2 2015$564,000
-75.8%
14,987
-79.3%
0.00%
-80.0%
Q1 2015$2,329,000
+99.6%
72,519
+23.3%
0.01%
+150.0%
Q4 2014$1,167,00058,8000.00%
Other shareholders
WAYFAIR INC shareholders Q3 2016
NameSharesValueWeighting ↓
SMITH THOMAS W 224,900$33,211,00021.20%
Prescott General Partners LLC 4,207,622$621,340,00020.93%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3,750,000$553,763,00018.22%
Prisma Capital Partners LP 70,000$10,337,00017.65%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,113,000$164,357,00011.22%
GOODNOW INVESTMENT GROUP, LLC 280,548$41,429,0006.04%
Allen Investment Management, LLC 1,145,000$169,082,0005.79%
Telemark Asset Management, LLC 300,000$44,301,0005.52%
Hyperion Asset Management Ltd 90,546$13,371,0004.43%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 634,955$93,764,0002.98%
View complete list of WAYFAIR INC shareholders