Soros Fund Management - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 59 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of WAYFAIR INC
ValueSharesWeighting
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%
7,450,0000.0%0.26%
-7.9%
Q2 2021$16,431,000
-1.3%
7,450,0000.0%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$58,080,00028,000,0001.42%
Other shareholders
WAYFAIR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 47,295$38,6843.10%
SILVERBACK ASSET MANAGEMENT LLC 21,470,000$17,618,9002.42%
SHENKMAN CAPITAL MANAGEMENT INC 38,182,000$31,659,6102.37%
Soros Fund Management 129,950,000$106,947,7611.52%
ADVENT CAPITAL MANAGEMENT /DE/ 55,105,000$45,323,8631.05%
CAMDEN ASSET MANAGEMENT L P /CA 29,149,000$23,829,3070.89%
SSI INVESTMENT MANAGEMENT LLC 12,942,000$10,580,0870.86%
AQR Arbitrage LLC 22,015,000$18,107,3380.81%
WHITEBOX ADVISORS LLC 26,775,000$21,888,5630.69%
SONA ASSET MANAGEMENT (US) LLC 15,000,000$12,259,9510.51%
View complete list of WAYFAIR INC shareholders