WAYFAIR INC's ticker is and the CUSIP is 94419LAM3.
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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 15,000,000 | $10,125,000 | 11.29% |
| Monarch Alternative Capital LP | 47,750,000 | $31,921,000 | 10.43% |
| Context Capital Management, LLC | 39,612 | $26,540,000 | 1.79% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $15,410,069 | 1.56% |
| Solel Partners LP | 11,000,000 | $7,425,000 | 1.34% |
| First Pacific Advisors, LP | 100,500,000 | $67,335,000 | 1.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 23,287,000 | $15,748,000 | 0.88% |
| CQS (US), LLC | 10,076,000 | $6,814,000 | 0.79% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 53,000,000 | $36,570,000,000 | 0.69% |
| Apollo Management Holdings, L.P. | 98,250,000 | $66,165,000 | 0.51% |