WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 45 filers reported holding WAYFAIR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $8,013,000 | +38.1% | 12,143,000 | +20.2% | 0.00% | 0.0% |
| Q4 2022 | $5,804,000 | -38.3% | 10,101,000 | -33.1% | 0.00% | -33.3% |
| Q3 2022 | $9,403,000 | -2.7% | 15,104,000 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,665,000 | +966400.0% | 15,101,000 | +1510000.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -98.2% | 1,000 | -98.0% | 0.00% | – |
| Q1 2021 | $113,000 | +88.3% | 50,000 | +42.9% | 0.00% | – |
| Q4 2020 | $60,000 | -18.9% | 35,000 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | – | 35,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 47,295 | $38,684 | 3.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 21,470,000 | $17,618,900 | 2.42% |
| SHENKMAN CAPITAL MANAGEMENT INC | 38,182,000 | $31,659,610 | 2.37% |
| Soros Fund Management | 129,950,000 | $106,947,761 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,105,000 | $45,323,863 | 1.05% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,149,000 | $23,829,307 | 0.89% |
| SSI INVESTMENT MANAGEMENT LLC | 12,942,000 | $10,580,087 | 0.86% |
| AQR Arbitrage LLC | 22,015,000 | $18,107,338 | 0.81% |
| WHITEBOX ADVISORS LLC | 26,775,000 | $21,888,563 | 0.69% |
| SONA ASSET MANAGEMENT (US) LLC | 15,000,000 | $12,259,951 | 0.51% |