WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 54 filers reported holding WAYFAIR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,679 | -24.0% | 12,984,000 | -23.6% | 0.02% | -11.8% |
| Q2 2023 | $14,055 | -41.5% | 16,984,000 | -53.0% | 0.02% | -45.2% |
| Q1 2023 | $24,007 | -38.1% | 36,109,000 | -46.8% | 0.03% | -41.5% |
| Q4 2022 | $38,796 | -99.9% | 67,909,000 | +5.0% | 0.05% | -10.2% |
| Q3 2022 | $40,590,000 | +20.6% | 64,687,000 | +24.0% | 0.06% | +28.3% |
| Q2 2022 | $33,660,000 | +45.5% | 52,187,000 | +141.8% | 0.05% | +70.4% |
| Q1 2022 | $23,141,000 | -23.1% | 21,587,000 | +7.9% | 0.03% | -15.6% |
| Q4 2021 | $30,088,000 | -46.0% | 20,000,000 | -33.3% | 0.03% | -49.2% |
| Q3 2021 | $55,755,000 | +87.3% | 30,000,000 | +122.2% | 0.06% | +90.9% |
| Q2 2021 | $29,774,000 | +7.2% | 13,500,000 | +8.0% | 0.03% | -2.9% |
| Q1 2021 | $27,765,000 | +65.2% | 12,500,000 | +25.0% | 0.03% | +61.9% |
| Q4 2020 | $16,808,000 | +7.9% | 10,000,000 | +33.3% | 0.02% | -4.5% |
| Q3 2020 | $15,581,000 | – | 7,500,000 | – | 0.02% | – |
Download | ||||||
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% |