CQS (US), LLC - WAYFAIR INC ownership

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
CQS (US), LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$2,956,890
+3.6%
3,000,0000.0%0.30%
-13.7%
Q2 2023$2,854,200
+7.1%
3,000,0000.0%0.34%
+3.6%
Q1 2023$2,664,000
+4.8%
3,000,0000.0%0.33%
-0.6%
Q4 2022$2,541,000
+0.3%
3,000,0000.0%0.33%
+12.9%
Q3 2022$2,534,000
-64.7%
3,000,000
-66.7%
0.30%
+14.8%
Q2 2022$7,179,0009,000,0000.26%
Other shareholders
WAYFAIR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 6,000,000$5,091,4201.55%
K2 PRINCIPAL FUND, L.P. 5,000$4,242,8500.64%
CQS (US), LLC 3,000,000$2,541,0000.33%
Shaolin Capital Management LLC 5,000,000$4,2730.13%
Point72 Asset Management, L.P. 14,050,000$11,867,3180.04%
Elliott Investment Management L.P. 5,000,000$4,243,5710.04%
AGF MANAGEMENT LTD 4,225,000$3,588,4920.03%
MARSHALL WACE, LLP 6,500,000$5,515,9010.01%
Man Group plc 2,800,000$2,375,9960.01%
SG Americas Securities, LLC 7,500$6440.01%
View complete list of WAYFAIR INC shareholders