WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 24 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 5,000 | $4,913,150 | 1.03% |
AQR Arbitrage LLC | 7,025,000 | $6,924,191 | 0.31% |
CQS (US), LLC | 3,000,000 | $2,956,890 | 0.30% |
Man Group plc | 2,500,000 | $2,464,075 | 0.01% |
D. E. Shaw & Co., Inc. | 2,500,000 | $2,452,498 | 0.00% |
MORGAN STANLEY | 499,000 | $488,721 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
US BANCORP \DE\ | 4,000 | $3,918 | 0.00% |
GOLDMAN SACHS GROUP INC | 500,000 | $489,700 | 0.00% |
Point72 Asset Management, L.P. | 50,000 | $50,442 | 0.00% |