WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 24 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $36,902,000 | -16.4% | 30,638,000 | +21.9% | 1.34% | -14.8% |
| Q4 2021 | $44,118,000 | -34.9% | 25,138,000 | -16.6% | 1.57% | -45.6% |
| Q3 2021 | $67,767,000 | -17.9% | 30,138,000 | 0.0% | 2.88% | -15.6% |
| Q2 2021 | $82,579,000 | -0.1% | 30,138,000 | 0.0% | 3.42% | +0.5% |
| Q1 2021 | $82,664,000 | +34.6% | 30,138,000 | 0.0% | 3.40% | +44.5% |
| Q4 2020 | $61,393,000 | +34.3% | 30,138,000 | +69.5% | 2.35% | +8.9% |
| Q3 2020 | $45,724,000 | +538.8% | 17,780,000 | +344.5% | 2.16% | +433.6% |
| Q2 2020 | $7,158,000 | +158.9% | 4,000,000 | 0.0% | 0.40% | +85.8% |
| Q1 2020 | $2,765,000 | -11.3% | 4,000,000 | +33.3% | 0.22% | +26.0% |
| Q4 2019 | $3,116,000 | – | 3,000,000 | – | 0.17% | – |
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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% |