AQR Arbitrage LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 62 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WAYFAIR INC
ValueSharesWeighting
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$28,018,00027,892,0000.80%
Other shareholders
WAYFAIR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 71,450,000$46,906,92516.13%
Solel Partners LP 39,500,000$25,931,7505.81%
Myriad Asset Management US LP 17,500,000$11,353,1253.98%
Context Capital Management, LLC 44,692$29,3402.15%
Sixth Street Partners Management Company, L.P. 23,000,000$14,869,5001.66%
Silver Point Capital L.P. 28,000,000$17,958,6401.41%
SHENKMAN CAPITAL MANAGEMENT INC 27,065,000$17,756,7911.10%
First Pacific Advisors, LP 104,978,000$67,868,2771.04%
CQS (US), LLC 10,176,000$6,579,8020.86%
Corbin Capital Partners, L.P. 4,000,000$2,591,8400.79%
View complete list of WAYFAIR INC shareholders