WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 35 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,693,000 | -3.6% | 28,391,000 | +44.5% | 0.24% | +32.4% |
| Q1 2022 | $23,530,000 | +10.0% | 19,641,000 | +61.8% | 0.18% | +0.6% |
| Q4 2021 | $21,399,000 | -67.9% | 12,141,000 | -59.0% | 0.18% | -67.1% |
| Q3 2021 | $66,633,000 | -17.9% | 29,641,000 | 0.0% | 0.55% | -6.9% |
| Q2 2021 | $81,199,000 | -0.1% | 29,641,000 | 0.0% | 0.59% | -11.0% |
| Q1 2021 | $81,308,000 | +23.8% | 29,641,000 | -7.8% | 0.66% | +133.8% |
| Q4 2020 | $65,680,000 | +11.2% | 32,141,000 | +39.7% | 0.28% | -24.1% |
| Q3 2020 | $59,086,000 | +46.4% | 23,000,000 | +2.2% | 0.37% | +8.7% |
| Q2 2020 | $40,349,000 | +139.2% | 22,500,000 | -8.2% | 0.34% | +44.5% |
| Q1 2020 | $16,871,000 | -7.2% | 24,500,000 | +40.0% | 0.24% | +25.3% |
| Q4 2019 | $18,179,000 | – | 17,500,000 | – | 0.19% | – |
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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% |