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 | $17,126,952 | +4.3% | 19,885,000 | +3.1% | 0.00% | – |
| Q2 2023 | $16,413,271 | +0.2% | 19,285,000 | -14.3% | 0.00% | – |
| Q1 2023 | $16,382,102 | -10.3% | 22,510,000 | -20.3% | 0.00% | -100.0% |
| Q4 2022 | $18,270,091 | -3.5% | 28,260,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $18,935,000 | -4.1% | 28,260,000 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $19,739,000 | -5.4% | 29,885,000 | +17.6% | 0.00% | 0.0% |
| Q1 2022 | $20,861,000 | -8.3% | 25,410,000 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $22,739,000 | -10.8% | 25,010,000 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $25,498,000 | – | 25,510,000 | – | 0.00% | – |
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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% |