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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,924,191 | +31752.9% | 7,025,000 | +28000.0% | 0.31% | +31000.0% |
| Q1 2023 | $21,738 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,484 | +2.3% | 25,000 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | +5.0% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $30,000 | -31.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $44,000 | -21.4% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $56,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | -99.7% | 25,000 | -99.8% | 0.00% | -99.8% |
| Q2 2020 | $24,585,000 | -0.1% | 13,750,000 | -61.7% | 1.09% | +32.8% |
| Q1 2020 | $24,616,000 | -47.3% | 35,875,000 | -20.1% | 0.82% | +4.4% |
| Q4 2019 | $46,675,000 | – | 44,925,000 | – | 0.79% | – |
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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% |