WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 62 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,097,000 | +6.3% | 47,500,000 | +5.6% | 0.08% | +10.7% |
| Q2 2023 | $38,655,000 | -29.1% | 45,000,000 | -40.0% | 0.08% | -35.3% |
| Q1 2023 | $54,502,499 | +26.5% | 75,000,000 | +12.8% | 0.12% | +19.6% |
| Q4 2022 | $43,092,000 | -11.0% | 66,500,000 | -7.0% | 0.10% | -8.5% |
| Q3 2022 | $48,405,000 | +24.6% | 71,500,000 | +23.3% | 0.11% | +32.5% |
| Q2 2022 | $38,849,000 | -5.8% | 58,000,000 | +16.0% | 0.08% | +2.6% |
| Q1 2022 | $41,220,000 | +55.5% | 50,000,000 | +72.4% | 0.08% | +59.2% |
| Q4 2021 | $26,515,000 | +0.1% | 29,000,000 | +9.4% | 0.05% | -55.5% |
| Q3 2021 | $26,495,000 | – | 26,500,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 26,200,000 | $21,529,000 | 2.01% |
| CQS (US), LLC | 25,789,000 | $21,242,000 | 1.47% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $9,848,000 | 1.34% |
| Alken Asset Management Ltd | 400,000 | $331,000 | 1.11% |
| Context Capital Management, LLC | 17,400 | $14,365,000 | 0.93% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,460,000 | $3,668,000 | 0.82% |
| Ionic Capital Management LLC | 7,000,000 | $5,763,000 | 0.66% |
| AQR Arbitrage LLC | 24,992,000 | $20,643,000 | 0.54% |
| LINDEN ADVISORS LP | 83,634,000 | $68,813,000 | 0.43% |
| EMG Holdings, L.P. | 5,000,000 | $4,140,000 | 0.35% |