Ionic Capital Management LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 67 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2022$5,763,000
+14.9%
7,000,000
+27.3%
0.66%
+2.8%
Q4 2021$5,016,000
+67.2%
5,500,000
+83.3%
0.64%
+67.9%
Q3 2021$3,000,0003,000,0000.38%
Other shareholders
WAYFAIR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 2,500,000$2,162,9624.44%
Context Capital Management, LLC 44,875$38,8453.12%
Solel Partners LP 23,050,000$19,968,2152.98%
Sixth Street Partners Management Company, L.P. 23,000,000$19,809,9002.37%
First Pacific Advisors, LP 104,978,000$90,417,5511.42%
CQS (US), LLC 10,176,000$8,801,2220.88%
Atalan Capital Partners, LP 5,000,000$4,331,5000.41%
SONA ASSET MANAGEMENT (US) LLC 10,000,000$8,631,5800.36%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5,560,000$4,788,8280.31%
OAKTREE CAPITAL MANAGEMENT LP 8,471,000$7,338,4270.11%
View complete list of WAYFAIR INC shareholders