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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,029,203 | -18.0% | 8,500,000 | -34.6% | 0.14% | -27.6% |
| Q1 2023 | $8,576,230 | -18.9% | 13,000,000 | -29.7% | 0.19% | +3.8% |
| Q4 2022 | $10,577,375 | -9.0% | 18,500,000 | 0.0% | 0.18% | +27.6% |
| Q3 2022 | $11,619,000 | -14.8% | 18,500,000 | -11.9% | 0.14% | 0.0% |
| Q2 2022 | $13,636,000 | -33.1% | 21,000,000 | +10.5% | 0.14% | -8.2% |
| Q1 2022 | $20,368,000 | +0.3% | 19,000,000 | +40.7% | 0.16% | -8.1% |
| Q4 2021 | $20,310,000 | -53.5% | 13,500,000 | -42.6% | 0.17% | -52.2% |
| Q3 2021 | $43,675,000 | -15.7% | 23,500,000 | 0.0% | 0.36% | -4.5% |
| Q2 2021 | $51,829,000 | -0.7% | 23,500,000 | 0.0% | 0.38% | -11.5% |
| Q1 2021 | $52,199,000 | -7.4% | 23,500,000 | -29.9% | 0.43% | +74.6% |
| Q4 2020 | $56,400,000 | -38.8% | 33,500,000 | -24.7% | 0.24% | -58.2% |
| Q3 2020 | $92,177,000 | – | 44,500,000 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 147,950,000 | $95,447,000 | 1.70% |
| WHITEBOX ADVISORS LLC | 68,500,000 | $43,840,000 | 1.35% |
| DLD Asset Management, LP | 27,355,000 | $17,866,000 | 1.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,400,000 | $8,068,000 | 1.24% |
| Worth Venture Partners, LLC | 1,724,000 | $1,207,000 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,934,000 | $13,398,000 | 0.41% |
| Parallax Volatility Advisers, L.P. | 6,500,000 | $416,000,000 | 0.40% |
| Paloma Partners Management Co | 8,250,000 | $5,370,000 | 0.19% |
| Context Capital Management, LLC | 4,000 | $2,612,000 | 0.19% |
| Springhouse Capital Management, LP | 500,000 | $320,000 | 0.16% |