WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 62 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 | $8,801,222 | +1.0% | 10,176,000 | 0.0% | 0.88% | -16.0% |
| Q2 2023 | $8,715,744 | +17.6% | 10,176,000 | 0.0% | 1.05% | +13.7% |
| Q1 2023 | $7,410,163 | +12.6% | 10,176,000 | 0.0% | 0.92% | +6.8% |
| Q4 2022 | $6,579,802 | -3.4% | 10,176,000 | +1.0% | 0.86% | +9.0% |
| Q3 2022 | $6,814,000 | -87.5% | 10,076,000 | -87.8% | 0.79% | -59.6% |
| Q2 2022 | $54,693,000 | +157.5% | 82,617,000 | +220.4% | 1.96% | +33.4% |
| Q1 2022 | $21,242,000 | -17.6% | 25,789,000 | -8.4% | 1.47% | -9.3% |
| Q4 2021 | $25,789,000 | +215.9% | 28,139,000 | +245.7% | 1.62% | +246.9% |
| Q3 2021 | $8,164,000 | – | 8,139,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 26,200,000 | $21,529,000 | 2.01% |
| CQS (US), LLC | 25,789,000 | $21,242,000 | 1.47% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $9,848,000 | 1.34% |
| Alken Asset Management Ltd | 400,000 | $331,000 | 1.11% |
| Context Capital Management, LLC | 17,400 | $14,365,000 | 0.93% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,460,000 | $3,668,000 | 0.82% |
| Ionic Capital Management LLC | 7,000,000 | $5,763,000 | 0.66% |
| AQR Arbitrage LLC | 24,992,000 | $20,643,000 | 0.54% |
| LINDEN ADVISORS LP | 83,634,000 | $68,813,000 | 0.43% |
| EMG Holdings, L.P. | 5,000,000 | $4,140,000 | 0.35% |