SILVERBACK ASSET MANAGEMENT LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 54 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$17,618,900
+58.6%
21,470,000
+59.8%
2.42%
+59.4%
Q2 2023$11,110,719
+15.1%
13,437,000
-8.5%
1.52%
+15.6%
Q1 2023$9,656,703
-28.6%
14,687,000
-37.3%
1.31%
-29.8%
Q4 2022$13,517,680
-2.3%
23,437,000
+6.8%
1.87%
-4.8%
Q3 2022$13,835,995
+71.5%
21,937,000
+76.9%
1.96%
+57.7%
Q2 2022$8,068,00012,400,0001.24%
Other shareholders
WAYFAIR INC shareholders Q3 2022
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 21,937,000$13,835,9951.96%
Soros Fund Management 151,950,000$95,696,0001.63%
Sixth Street Partners Management Company, L.P. 21,000,000$13,072,2271.32%
WHITEBOX ADVISORS LLC 61,500,000$38,283,0001.06%
DLD Asset Management, LP 17,855,000$11,383,0000.88%
CQS (US), LLC 11,514,000$7,225,0000.84%
CAMDEN ASSET MANAGEMENT L P /CA 34,434,000$21,435,0000.72%
Worth Venture Partners, LLC 1,400,000$895,0000.55%
Springhouse Capital Management, LP 500,000$311,0000.21%
CSS LLC/IL 7,000,000$4,383,0000.21%
View complete list of WAYFAIR INC shareholders