WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 61 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,801,034 | +200.5% | 39,140,000 | +197.9% | 0.04% | +218.2% |
| Q2 2023 | $11,248,468 | -67.9% | 13,140,000 | -72.7% | 0.01% | -70.3% |
| Q1 2023 | $35,006,515 | +28.3% | 48,092,000 | +14.3% | 0.04% | +23.3% |
| Q4 2022 | $27,284,555 | -7.2% | 42,092,000 | -4.5% | 0.03% | -14.3% |
| Q3 2022 | $29,412,000 | -52.2% | 44,092,000 | -52.9% | 0.04% | -51.4% |
| Q2 2022 | $61,549,000 | -17.6% | 93,592,000 | +2.7% | 0.07% | +2.9% |
| Q1 2022 | $74,720,000 | +13.4% | 91,092,000 | +26.4% | 0.07% | +27.3% |
| Q4 2021 | $65,893,000 | +122.5% | 72,092,000 | +143.6% | 0.06% | +103.7% |
| Q3 2021 | $29,609,000 | – | 29,592,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 2,500,000 | $2,162,962 | 4.44% |
| Context Capital Management, LLC | 44,875 | $38,845 | 3.12% |
| Solel Partners LP | 23,050,000 | $19,968,215 | 2.98% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $19,809,900 | 2.37% |
| First Pacific Advisors, LP | 104,978,000 | $90,417,551 | 1.42% |
| CQS (US), LLC | 10,176,000 | $8,801,222 | 0.88% |
| Atalan Capital Partners, LP | 5,000,000 | $4,331,500 | 0.41% |
| SONA ASSET MANAGEMENT (US) LLC | 10,000,000 | $8,631,580 | 0.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,560,000 | $4,788,828 | 0.31% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,471,000 | $7,338,427 | 0.11% |