WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 49 filers reported holding WAYFAIR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,325,420 | -16.0% | 4,027,000 | -33.2% | 0.07% | -5.2% |
| Q1 2023 | $3,960,606 | +35297.3% | 6,027,000 | -69.1% | 0.08% | -59.3% |
| Q4 2022 | $11,189 | -99.9% | 19,500,000 | +8.3% | 0.19% | +21.2% |
| Q3 2022 | $11,280,000 | -3.6% | 18,000,000 | 0.0% | 0.16% | +28.9% |
| Q2 2022 | $11,696,000 | +51.5% | 18,000,000 | +414.3% | 0.12% | +65.8% |
| Q2 2021 | $7,719,000 | -1.1% | 3,500,000 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $7,807,000 | -51.0% | 3,500,000 | -63.2% | 0.08% | -66.7% |
| Q4 2020 | $15,940,000 | -52.2% | 9,500,000 | -40.6% | 0.22% | -61.8% |
| Q3 2020 | $33,339,000 | – | 16,000,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 47,295 | $38,684 | 3.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 21,470,000 | $17,618,900 | 2.42% |
| SHENKMAN CAPITAL MANAGEMENT INC | 38,182,000 | $31,659,610 | 2.37% |
| Soros Fund Management | 129,950,000 | $106,947,761 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,105,000 | $45,323,863 | 1.05% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,149,000 | $23,829,307 | 0.89% |
| SSI INVESTMENT MANAGEMENT LLC | 12,942,000 | $10,580,087 | 0.86% |
| AQR Arbitrage LLC | 22,015,000 | $18,107,338 | 0.81% |
| WHITEBOX ADVISORS LLC | 26,775,000 | $21,888,563 | 0.69% |
| SONA ASSET MANAGEMENT (US) LLC | 15,000,000 | $12,259,951 | 0.51% |