WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 56 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,947,761 | +11.6% | 129,950,000 | +13.0% | 1.52% | +1.5% |
| Q2 2023 | $95,867,740 | -4.9% | 114,950,000 | -24.6% | 1.50% | -3.7% |
| Q1 2023 | $100,754,993 | +9.5% | 152,450,000 | -4.4% | 1.55% | +22.6% |
| Q4 2022 | $92,016,963 | -3.8% | 159,450,000 | +4.9% | 1.27% | -22.5% |
| Q3 2022 | $95,696,000 | +0.3% | 151,950,000 | +2.7% | 1.63% | -3.9% |
| Q2 2022 | $95,447,000 | +1.2% | 147,950,000 | +67.3% | 1.70% | +18.5% |
| Q1 2022 | $94,347,000 | +47.3% | 88,450,000 | +108.4% | 1.44% | +63.8% |
| Q4 2021 | $64,038,000 | +364.0% | 42,450,000 | +469.8% | 0.88% | +243.5% |
| Q3 2021 | $13,801,000 | -16.0% | 7,450,000 | 0.0% | 0.26% | -7.9% |
| Q2 2021 | $16,431,000 | -1.3% | 7,450,000 | 0.0% | 0.28% | -11.2% |
| Q1 2021 | $16,652,000 | -57.0% | 7,450,000 | -67.6% | 0.31% | -57.3% |
| Q4 2020 | $38,722,000 | -33.3% | 23,000,000 | -17.9% | 0.73% | -48.6% |
| Q3 2020 | $58,080,000 | – | 28,000,000 | – | 1.42% | – |
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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% |