WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 59 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,085,473 | -0.6% | 18,341,000 | 0.0% | 0.07% | -9.3% |
| Q2 2023 | $15,178,346 | +71.1% | 18,341,000 | +37.5% | 0.08% | +66.7% |
| Q1 2023 | $8,869,875 | -44.2% | 13,341,000 | -52.1% | 0.04% | -61.2% |
| Q4 2022 | $15,905,563 | -9.0% | 27,841,000 | 0.0% | 0.12% | +10.5% |
| Q3 2022 | $17,470,000 | -2.7% | 27,841,000 | 0.0% | 0.10% | +19.3% |
| Q2 2022 | $17,957,000 | +62.0% | 27,841,000 | +169.2% | 0.09% | +193.3% |
| Q1 2022 | $11,086,000 | -57.5% | 10,341,000 | -40.4% | 0.03% | -31.8% |
| Q4 2021 | $26,089,000 | -33.2% | 17,341,000 | -17.4% | 0.04% | -42.9% |
| Q3 2021 | $39,029,000 | +360.7% | 21,000,000 | +446.7% | 0.08% | +305.3% |
| Q2 2021 | $8,471,000 | -76.4% | 3,841,000 | -82.0% | 0.02% | -84.2% |
| Q4 2020 | $35,819,000 | +244.8% | 21,310,000 | +326.2% | 0.12% | +126.4% |
| Q3 2020 | $10,388,000 | – | 5,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 47,295 | $38,684 | 3.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 21,470,000 | $17,618,900 | 2.42% |
| SHENKMAN CAPITAL MANAGEMENT INC | 38,182,000 | $31,659,610 | 2.37% |
| Soros Fund Management | 129,950,000 | $106,947,761 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,105,000 | $45,323,863 | 1.05% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,149,000 | $23,829,307 | 0.89% |
| SSI INVESTMENT MANAGEMENT LLC | 12,942,000 | $10,580,087 | 0.86% |
| AQR Arbitrage LLC | 22,015,000 | $18,107,338 | 0.81% |
| WHITEBOX ADVISORS LLC | 26,775,000 | $21,888,563 | 0.69% |
| SONA ASSET MANAGEMENT (US) LLC | 15,000,000 | $12,259,951 | 0.51% |