Context Capital Management, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 61 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q1 2023
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 71,450,000$46,906,92516.13%
Solel Partners LP 39,500,000$25,931,7505.81%
Myriad Asset Management US LP 17,500,000$11,353,1253.98%
Context Capital Management, LLC 44,692$29,3402.15%
Sixth Street Partners Management Company, L.P. 23,000,000$14,869,5001.66%
Silver Point Capital L.P. 28,000,000$17,958,6401.41%
SHENKMAN CAPITAL MANAGEMENT INC 27,065,000$17,756,7911.10%
First Pacific Advisors, LP 104,978,000$67,868,2771.04%
CQS (US), LLC 10,176,000$6,579,8020.86%
Corbin Capital Partners, L.P. 4,000,000$2,591,8400.79%
View complete list of WAYFAIR INC shareholders