WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 46 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,427 | -92.5% | 4,405 | -95.7% | 0.00% | -90.9% |
| Q1 2023 | $3,530,690 | +4253743.4% | 102,876 | -59.1% | 0.01% | – |
| Q4 2022 | $83 | -95.8% | 251,663 | +4570.8% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 5,388 | -50.0% | 0.00% | – |
| Q2 2022 | $4,000 | -98.2% | 10,776 | -94.5% | 0.00% | -100.0% |
| Q1 2022 | $217,000 | -26.4% | 195,447 | +26.2% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -30.4% | 154,903 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | +715.4% | 167,713 | +917.7% | 0.00% | – |
| Q2 2021 | $52,000 | -1.9% | 16,480 | -1.1% | 0.00% | – |
| Q1 2021 | $53,000 | -69.0% | 16,655 | -78.0% | 0.00% | – |
| Q4 2020 | $171,000 | +189.8% | 75,545 | +273.4% | 0.00% | – |
| Q3 2020 | $59,000 | – | 20,231 | – | 0.00% | – |
Download | ||||||
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% |