WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 43 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,520,000 | -24.6% | 14,500,000 | +93.3% | 0.06% | +9.8% |
Q4 2020 | $15,285,000 | -40.6% | 7,500,000 | -25.0% | 0.05% | -61.1% |
Q3 2020 | $25,720,000 | +2.7% | 10,000,000 | -28.6% | 0.13% | -20.6% |
Q2 2020 | $25,032,000 | +160.6% | 14,000,000 | 0.0% | 0.16% | +7.1% |
Q1 2020 | $9,606,000 | – | 14,000,000 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,000,000 | $69,810,000 | 5.94% |
H2O AM LLP | 2,141,000 | $3,869,000 | 4.10% |
Opti Capital Management, LP | 12,125 | $21,746,000 | 3.72% |
Soros Fund Management | 50,252,000 | $89,865,000 | 2.00% |
AQR Arbitrage LLC | 13,750,000 | $24,585,000 | 1.09% |
SSI INVESTMENT MANAGEMENT LLC | 5,578,000 | $9,944,000 | 0.87% |
DeepCurrents Investment Group LLC | 13,207,000 | $23,607,000 | 0.86% |
WOLVERINE ASSET MANAGEMENT LLC | 42,358,000 | $75,790,000 | 0.76% |
MIZUHO SECURITIES USA LLC | 4,358,000 | $7,790,000 | 0.52% |
CSS LLC/IL | 4,000,000 | $7,158,000 | 0.40% |