WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 60 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,345,197 | -0.7% | 7,367,000 | -1.9% | 0.01% | +11.1% |
| Q2 2023 | $6,389,156 | +14.4% | 7,507,000 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $5,583,445 | +19.1% | 7,672,000 | +5.8% | 0.01% | +12.5% |
| Q4 2022 | $4,689,712 | -3.7% | 7,254,000 | -0.2% | 0.01% | -11.1% |
| Q3 2022 | $4,868,000 | -11.7% | 7,265,000 | -13.0% | 0.01% | -10.0% |
| Q2 2022 | $5,512,000 | -32.1% | 8,346,000 | -15.6% | 0.01% | -16.7% |
| Q1 2022 | $8,123,000 | -33.4% | 9,894,000 | -26.2% | 0.01% | -29.4% |
| Q4 2021 | $12,190,000 | -13.9% | 13,407,000 | -5.4% | 0.02% | -22.7% |
| Q3 2021 | $14,164,000 | – | 14,171,000 | – | 0.02% | – |
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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% |