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 ↓ |
---|---|---|---|
Kawa Capital Management, Inc | 5,250,000 | $4,800,000 | 4.61% |
Ayrton Capital LLC | 5,000,000 | $4,562,000 | 4.30% |
CQS (US), LLC | 28,139,000 | $25,789,000 | 1.62% |
SHENKMAN CAPITAL MANAGEMENT INC | 26,201,000 | $23,656,000 | 1.61% |
Context Capital Management, LLC | 17,900 | $16,367,000 | 1.28% |
ADVENT CAPITAL MANAGEMENT /DE/ | 68,035,000 | $62,121,000 | 1.04% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 3,527,000 | $3,210,000 | 1.04% |
WOLVERINE ASSET MANAGEMENT LLC | 88,700,000 | $80,874,000 | 0.75% |
Ionic Capital Management LLC | 5,500,000 | $5,016,000 | 0.64% |
AQR Arbitrage LLC | 24,892,000 | $22,757,000 | 0.58% |