AQR Arbitrage LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 59 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q3 2022
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 15,000,000$10,125,00011.29%
Monarch Alternative Capital LP 47,750,000$31,921,00010.43%
Context Capital Management, LLC 39,612$26,540,0001.79%
Sixth Street Partners Management Company, L.P. 23,000,000$15,410,0691.56%
Solel Partners LP 11,000,000$7,425,0001.34%
First Pacific Advisors, LP 100,500,000$67,335,0001.07%
SHENKMAN CAPITAL MANAGEMENT INC 23,287,000$15,748,0000.88%
CQS (US), LLC 10,076,000$6,814,0000.79%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 53,000,000$36,570,000,0000.69%
Apollo Management Holdings, L.P. 98,250,000$66,165,0000.51%
View complete list of WAYFAIR INC shareholders