WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 46 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 | $6,948,750 | +21.0% | 8,500,000 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $5,742,102 | -81.3% | 8,702,000 | -83.9% | 0.00% | -87.5% |
| Q4 2022 | $30,666,278 | -33.6% | 54,152,000 | -27.0% | 0.01% | -33.3% |
| Q3 2022 | $46,159,000 | -17.7% | 74,152,000 | -15.4% | 0.01% | -14.3% |
| Q2 2022 | $56,111,000 | -29.7% | 87,673,000 | +17.3% | 0.01% | 0.0% |
| Q1 2022 | $79,783,000 | -61.0% | 74,773,000 | -45.2% | 0.01% | +133.3% |
| Q4 2021 | $204,744,000 | +10.7% | 136,546,000 | +36.9% | 0.01% | -76.0% |
| Q3 2021 | $184,929,000 | -21.5% | 99,773,000 | -6.8% | 0.02% | -24.2% |
| Q2 2021 | $235,614,000 | +33.9% | 107,073,000 | +34.9% | 0.03% | +17.9% |
| Q1 2021 | $175,950,000 | -26.5% | 79,391,000 | -44.4% | 0.03% | +40.0% |
| Q4 2020 | $239,284,000 | +77.9% | 142,782,000 | +120.0% | 0.02% | -23.1% |
| Q3 2020 | $134,491,000 | – | 64,891,000 | – | 0.03% | – |
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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% |