WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 48 filers reported holding WAYFAIR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,228,074 | +0.2% | 14,178,000 | 0.0% | 3.60% | +6.0% |
| Q1 2024 | $13,196,882 | +3.1% | 14,178,000 | 0.0% | 3.40% | +165.1% |
| Q4 2023 | $12,805,570 | +45.5% | 14,178,000 | +39.3% | 1.28% | +45.7% |
| 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 ↓ |
|---|---|---|---|
| CQS (US), LLC | 14,178,000 | $13,196,882 | 3.40% |
| Context Capital Management, LLC | 44,775 | $41,477,500 | 1.98% |
| SONA ASSET MANAGEMENT (US) LLC | 57,932,000 | $53,859,960 | 1.80% |
| First Pacific Advisors, LP | 104,978,000 | $97,241,121 | 1.36% |
| Sixth Street Partners Management Company, L.P. | 10,000,000 | $9,263,000 | 1.06% |
| Atalan Capital Partners, LP | 5,000,000 | $4,644,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,480,000 | $5,076,124 | 0.29% |
| Paloma Partners Management Co | 3,476,000 | $3,238,340 | 0.17% |
| Fox Hill Wealth Management | 268,000 | $248,542 | 0.17% |
| Magnetar Financial LLC | 3,000,000 | $2,780,024 | 0.06% |