WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 46 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 | $81,136,843 | -1.0% | 99,232,000 | 0.0% | 0.08% | +1.2% |
| Q2 2023 | $81,939,363 | +25.0% | 99,232,000 | 0.0% | 0.08% | +20.0% |
| Q1 2023 | $65,576,737 | +15.1% | 99,232,000 | 0.0% | 0.07% | +11.1% |
| Q4 2022 | $56,961,634 | -6.5% | 99,232,000 | +2.1% | 0.06% | -13.7% |
| Q3 2022 | $60,902,000 | -1.9% | 97,232,000 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $62,107,000 | -38.8% | 97,232,000 | +2.1% | 0.07% | -23.2% |
| Q1 2022 | $101,516,000 | -22.6% | 95,232,000 | +9.2% | 0.10% | -12.8% |
| Q4 2021 | $131,177,000 | -18.8% | 87,232,000 | 0.0% | 0.11% | -25.3% |
| Q3 2021 | $161,587,000 | -15.0% | 87,232,000 | +1.2% | 0.15% | -11.0% |
| Q2 2021 | $190,046,000 | +31.1% | 86,232,000 | +31.8% | 0.16% | +17.1% |
| Q1 2021 | $144,989,000 | +31.8% | 65,432,000 | 0.0% | 0.14% | +42.9% |
| Q4 2020 | $110,042,000 | -12.0% | 65,432,000 | +8.3% | 0.10% | -23.4% |
| Q3 2020 | $125,101,000 | – | 60,432,000 | – | 0.13% | – |
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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% |