WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 49 filers reported holding WAYFAIR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,602,128 | -38.8% | 1,950,000 | -38.1% | 0.06% | -41.5% |
| Q2 2023 | $2,618,708 | +80.2% | 3,150,000 | +43.2% | 0.09% | +84.3% |
| Q1 2023 | $1,453,490 | -72.9% | 2,200,000 | -73.3% | 0.05% | -73.0% |
| Q2 2022 | $5,370,000 | -76.8% | 8,250,000 | -33.7% | 0.19% | -66.7% |
| Q3 2021 | $23,166,000 | -66.6% | 12,442,000 | -60.3% | 0.57% | -54.7% |
| Q2 2021 | $69,272,000 | +13.9% | 31,362,000 | +14.6% | 1.25% | -2.5% |
| Q1 2021 | $60,821,000 | +22.5% | 27,362,000 | -7.2% | 1.28% | -1.5% |
| Q4 2020 | $49,670,000 | +24.2% | 29,485,000 | +53.1% | 1.30% | +28.6% |
| Q3 2020 | $40,002,000 | – | 19,255,000 | – | 1.01% | – |
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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% |