WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 60 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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $15,179,600 | -7.2% | 20,575,000 | -17.5% | 0.46% | +10.7% |
Q4 2022 | $16,363,263 | -3.1% | 24,925,000 | -0.3% | 0.42% | +12.9% |
Q3 2022 | $16,879,000 | +1.5% | 25,006,000 | +0.0% | 0.37% | -0.8% |
Q2 2022 | $16,635,000 | -19.4% | 24,996,000 | +0.0% | 0.38% | -30.4% |
Q1 2022 | $20,643,000 | -9.3% | 24,992,000 | +0.4% | 0.54% | -7.4% |
Q4 2021 | $22,757,000 | -18.8% | 24,892,000 | -10.8% | 0.58% | -27.5% |
Q3 2021 | $28,018,000 | – | 27,892,000 | – | 0.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 26,200,000 | $21,529,000 | 2.01% |
CQS (US), LLC | 25,789,000 | $21,242,000 | 1.47% |
SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $9,848,000 | 1.34% |
Alken Asset Management Ltd | 400,000 | $331,000 | 1.11% |
Context Capital Management, LLC | 17,400 | $14,365,000 | 0.93% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 4,460,000 | $3,668,000 | 0.82% |
Ionic Capital Management LLC | 7,000,000 | $5,763,000 | 0.66% |
AQR Arbitrage LLC | 24,992,000 | $20,643,000 | 0.54% |
LINDEN ADVISORS LP | 83,634,000 | $68,813,000 | 0.43% |
EMG Holdings, L.P. | 5,000,000 | $4,140,000 | 0.35% |