WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 43 filers reported holding WAYFAIR INC in Q3 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 ↓ |
|---|---|---|---|
| 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% |