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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,068,000 | – | 12,400,000 | – | 1.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVERBACK ASSET MANAGEMENT LLC | 21,937,000 | $13,835,995 | 1.96% |
Soros Fund Management | 151,950,000 | $95,696,000 | 1.63% |
Sixth Street Partners Management Company, L.P. | 21,000,000 | $13,072,227 | 1.32% |
WHITEBOX ADVISORS LLC | 61,500,000 | $38,283,000 | 1.06% |
DLD Asset Management, LP | 17,855,000 | $11,383,000 | 0.88% |
CQS (US), LLC | 11,514,000 | $7,225,000 | 0.84% |
CAMDEN ASSET MANAGEMENT L P /CA | 34,434,000 | $21,435,000 | 0.72% |
Worth Venture Partners, LLC | 1,400,000 | $895,000 | 0.55% |
Springhouse Capital Management, LP | 500,000 | $311,000 | 0.21% |
CSS LLC/IL | 7,000,000 | $4,383,000 | 0.21% |