CQS (US), LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 10 filers reported holding WAYFAIR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
CSS LLC/IL 30,138,000$82,579,0003.42%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 42,000,000$113,939,0003.16%
Mint Tower Capital Management B.V. 16,045,000$43,764,0003.10%
Warberg Asset Management LLC 3,555,000$9,750,0001.89%
DeepCurrents Investment Group LLC 22,457,000$61,568,0001.84%
WOLVERINE ASSET MANAGEMENT LLC 65,230,000$178,597,0001.36%
LINDEN ADVISORS LP 61,955,000$169,763,0000.90%
Opti Capital Management, LP 2,500,000$6,857,0000.74%
WHITEBOX ADVISORS LLC 11,000,000$30,106,0000.61%
HBK INVESTMENTS L P 62,800,000$172,102,0000.60%
View complete list of WAYFAIR INC shareholders