WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 12 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,452,498 | -96.5% | 2,500,000 | -97.1% | 0.00% | -96.3% |
| Q2 2022 | $69,567,000 | -30.1% | 87,623,000 | +6.1% | 0.08% | -11.8% |
| Q1 2022 | $99,585,000 | -35.2% | 82,623,000 | -5.7% | 0.09% | -27.3% |
| Q4 2021 | $153,788,000 | +1.0% | 87,623,000 | +29.6% | 0.13% | -6.6% |
| Q3 2021 | $152,197,000 | -6.6% | 67,623,000 | +13.7% | 0.14% | -2.8% |
| Q2 2021 | $163,020,000 | +1.7% | 59,500,000 | +1.7% | 0.14% | -9.0% |
| Q1 2021 | $160,338,000 | +34.4% | 58,500,000 | 0.0% | 0.16% | +44.9% |
| Q4 2020 | $119,255,000 | -20.7% | 58,500,000 | 0.0% | 0.11% | -30.5% |
| Q3 2020 | $150,347,000 | +57.0% | 58,500,000 | +9.3% | 0.15% | +35.1% |
| Q2 2020 | $95,769,000 | +153.3% | 53,500,000 | 0.0% | 0.11% | +93.2% |
| Q1 2020 | $37,802,000 | -36.1% | 53,500,000 | -6.1% | 0.06% | -13.2% |
| Q4 2019 | $59,182,000 | – | 57,000,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 6,000,000 | $5,091,420 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,242,850 | 0.64% |
| CQS (US), LLC | 3,000,000 | $2,541,000 | 0.33% |
| Shaolin Capital Management LLC | 5,000,000 | $4,273 | 0.13% |
| Point72 Asset Management, L.P. | 14,050,000 | $11,867,318 | 0.04% |
| Elliott Investment Management L.P. | 5,000,000 | $4,243,571 | 0.04% |
| AGF MANAGEMENT LTD | 4,225,000 | $3,588,492 | 0.03% |
| MARSHALL WACE, LLP | 6,500,000 | $5,515,901 | 0.01% |
| Man Group plc | 2,800,000 | $2,375,996 | 0.01% |
| SG Americas Securities, LLC | 7,500 | $644 | 0.01% |