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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,097 | +348.3% | 1,823,000 | +352.4% | 0.00% | – |
| Q2 2023 | $333,267 | -22.6% | 403,000 | -38.2% | 0.00% | -100.0% |
| Q1 2023 | $430,772 | -54.0% | 652,000 | -59.9% | 0.00% | 0.0% |
| Q4 2022 | $936,339 | -100.0% | 1,625,000 | -96.0% | 0.00% | -97.6% |
| Q3 2022 | $25,395,412,000 | -14.9% | 40,391,000 | -11.6% | 0.04% | -12.8% |
| Q2 2022 | $29,853,532,000 | -3.3% | 45,675,000 | +59.2% | 0.05% | +14.6% |
| Q1 2022 | $30,863,506,000 | +42.6% | 28,690,000 | +99.9% | 0.04% | +32.3% |
| Q4 2021 | $21,649,188,000 | -31.3% | 14,351,000 | -15.6% | 0.03% | -31.1% |
| Q3 2021 | $31,513,533,000 | -56.1% | 17,012,000 | -47.8% | 0.04% | -52.6% |
| Q2 2021 | $71,826,785,000 | +188.7% | 32,596,000 | +189.6% | 0.10% | +163.9% |
| Q1 2021 | $24,879,771,000 | -15.4% | 11,257,000 | -36.3% | 0.04% | -34.5% |
| Q4 2020 | $29,395,927,000 | -32.1% | 17,674,000 | -15.6% | 0.06% | -11.3% |
| Q3 2020 | $43,314,047,000 | – | 20,937,000 | – | 0.06% | – |
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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% |