WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 43 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 2,500,000 | $2,162,962 | 4.44% |
| Context Capital Management, LLC | 44,875 | $38,845 | 3.12% |
| Solel Partners LP | 23,050,000 | $19,968,215 | 2.98% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $19,809,900 | 2.37% |
| First Pacific Advisors, LP | 104,978,000 | $90,417,551 | 1.42% |
| CQS (US), LLC | 10,176,000 | $8,801,222 | 0.88% |
| Atalan Capital Partners, LP | 5,000,000 | $4,331,500 | 0.41% |
| SONA ASSET MANAGEMENT (US) LLC | 10,000,000 | $8,631,580 | 0.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,560,000 | $4,788,828 | 0.31% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,471,000 | $7,338,427 | 0.11% |