Ionic Capital Management LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 66 filers reported holding WAYFAIR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2021
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 26,200,000$21,529,0002.01%
CQS (US), LLC 25,789,000$21,242,0001.47%
SILVERBACK ASSET MANAGEMENT LLC 12,000,000$9,848,0001.34%
Alken Asset Management Ltd 400,000$331,0001.11%
Context Capital Management, LLC 17,400$14,365,0000.93%
ABSOLUTE INVESTMENT ADVISERS, LLC 4,460,000$3,668,0000.82%
Ionic Capital Management LLC 7,000,000$5,763,0000.66%
AQR Arbitrage LLC 24,992,000$20,643,0000.54%
LINDEN ADVISORS LP 83,634,000$68,813,0000.43%
EMG Holdings, L.P. 5,000,000$4,140,0000.35%
View complete list of WAYFAIR INC shareholders