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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,956,890 | +3.6% | 3,000,000 | 0.0% | 0.30% | -13.7% |
| Q2 2023 | $2,854,200 | +7.1% | 3,000,000 | 0.0% | 0.34% | +3.6% |
| Q1 2023 | $2,664,000 | +4.8% | 3,000,000 | 0.0% | 0.33% | -0.6% |
| Q4 2022 | $2,541,000 | +0.3% | 3,000,000 | 0.0% | 0.33% | +12.9% |
| Q3 2022 | $2,534,000 | -64.7% | 3,000,000 | -66.7% | 0.30% | +14.8% |
| Q2 2022 | $7,179,000 | – | 9,000,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,913,150 | 1.03% |
| AQR Arbitrage LLC | 7,025,000 | $6,924,191 | 0.31% |
| CQS (US), LLC | 3,000,000 | $2,956,890 | 0.30% |
| Man Group plc | 2,500,000 | $2,464,075 | 0.01% |
| D. E. Shaw & Co., Inc. | 2,500,000 | $2,452,498 | 0.00% |
| MORGAN STANLEY | 499,000 | $488,721 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| US BANCORP \DE\ | 4,000 | $3,918 | 0.00% |
| GOLDMAN SACHS GROUP INC | 500,000 | $489,700 | 0.00% |
| Point72 Asset Management, L.P. | 50,000 | $50,442 | 0.00% |