WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 48 filers reported holding WAYFAIR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,417,551 | +1.2% | 104,978,000 | 0.0% | 1.42% | +8.7% |
| Q2 2023 | $89,346,054 | +16.9% | 104,978,000 | 0.0% | 1.30% | +10.0% |
| Q1 2023 | $76,399,749 | +12.6% | 104,978,000 | 0.0% | 1.19% | +14.0% |
| Q4 2022 | $67,868,277 | +0.8% | 104,978,000 | +4.5% | 1.04% | -2.7% |
| Q3 2022 | $67,335,000 | +20.6% | 100,500,000 | +18.9% | 1.07% | +29.4% |
| Q2 2022 | $55,812,000 | – | 84,500,000 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 2,500,000 | $2,162,962 | 4.44% |
| Context Capital Management, LLC | 44,875 | $38,845 | 3.12% |
| Solel Partners LP | 23,050,000 | $19,968,215 | 2.98% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $19,809,900 | 2.37% |
| First Pacific Advisors, LP | 104,978,000 | $90,417,551 | 1.42% |
| CQS (US), LLC | 10,176,000 | $8,801,222 | 0.88% |
| Atalan Capital Partners, LP | 5,000,000 | $4,331,500 | 0.41% |
| SONA ASSET MANAGEMENT (US) LLC | 10,000,000 | $8,631,580 | 0.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,560,000 | $4,788,828 | 0.31% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,471,000 | $7,338,427 | 0.11% |