Context Capital Management, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 67 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$38,845
+8.4%
44,875
+7.2%
3.12%
-3.8%
Q2 2023$35,849
-12.4%
41,875
-24.5%
3.24%
-5.7%
Q1 2023$40,940
+39.5%
55,492
+24.2%
3.44%
+60.1%
Q4 2022$29,340
-99.9%
44,692
+12.8%
2.15%
+20.2%
Q3 2022$26,540,000
+92.0%
39,612
+89.3%
1.79%
+80.8%
Q2 2022$13,823,000
-3.8%
20,928
+20.3%
0.99%
+5.8%
Q1 2022$14,365,000
-12.2%
17,400
-2.8%
0.93%
-26.9%
Q4 2021$16,367,000
+401.3%
17,900
+450.8%
1.28%
+283.5%
Q3 2021$3,265,0003,2500.33%
Other shareholders
WAYFAIR INC shareholders Q3 2021
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