Paloma Partners Management Co - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 61 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of WAYFAIR INC
ValueSharesWeighting
Q2 2024$1,611,879
-50.2%
1,722,000
-50.5%
0.04%
-73.7%
Q1 2024$3,238,340
+242.8%
3,476,000
+234.2%
0.17%
+388.6%
Q4 2023$944,565
-16.3%
1,040,000
-20.0%
0.04%
-10.3%
Q3 2023$1,128,105
-37.6%
1,300,000
-38.1%
0.04%
-40.0%
Q2 2023$1,808,020
+54.4%
2,100,000
+31.2%
0.06%
+58.5%
Q1 2023$1,170,9981,600,0000.04%
Other shareholders
WAYFAIR INC shareholders Q1 2023
NameSharesValueWeighting ↓
SHENKMAN CAPITAL MANAGEMENT INC 22,015,000$22,067,0001.69%
ADVENT CAPITAL MANAGEMENT /DE/ 87,285,000$87,400,0001.62%
Lombard Odier Asset Management (Europe) Ltd 273,670$23,714,0001.35%
AQR Arbitrage LLC 27,892,000$28,018,0000.80%
DeepCurrents Investment Group LLC 21,900,000$21,918,0000.65%
SSI INVESTMENT MANAGEMENT LLC 9,748,000$9,745,0000.59%
CQS (US), LLC 8,139,000$8,164,0000.47%
LINDEN ADVISORS LP 72,856,000$72,839,0000.43%
Ionic Capital Management LLC 3,000,000$3,000,0000.38%
Soros Fund Management 18,500,000$18,497,0000.34%
View complete list of WAYFAIR INC shareholders