WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 17 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,945,000 | +310.8% | 10,000 | -99.4% | 0.16% | +582.6% |
| Q1 2022 | $1,934,000 | -32.0% | 1,614,000 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $2,845,000 | -82.7% | 1,614,000 | -77.9% | 0.02% | -85.2% |
| Q3 2021 | $16,417,000 | -17.9% | 7,303,000 | 0.0% | 0.14% | -22.0% |
| Q2 2021 | $20,006,000 | -0.1% | 7,303,000 | 0.0% | 0.18% | -19.5% |
| Q1 2021 | $20,033,000 | +34.6% | 7,303,000 | 0.0% | 0.23% | +73.8% |
| Q4 2020 | $14,884,000 | -20.8% | 7,303,000 | 0.0% | 0.13% | -65.3% |
| Q3 2020 | $18,783,000 | +213.5% | 7,303,000 | +117.9% | 0.38% | +90.4% |
| Q2 2020 | $5,992,000 | +160.6% | 3,351,000 | 0.0% | 0.20% | +116.5% |
| Q1 2020 | $2,299,000 | – | 3,351,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 6,000,000 | $5,091,420 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,242,850 | 0.64% |
| CQS (US), LLC | 3,000,000 | $2,541,000 | 0.33% |
| Shaolin Capital Management LLC | 5,000,000 | $4,273 | 0.13% |
| Point72 Asset Management, L.P. | 14,050,000 | $11,867,318 | 0.04% |
| Elliott Investment Management L.P. | 5,000,000 | $4,243,571 | 0.04% |
| AGF MANAGEMENT LTD | 4,225,000 | $3,588,492 | 0.03% |
| MARSHALL WACE, LLP | 6,500,000 | $5,515,901 | 0.01% |
| Man Group plc | 2,800,000 | $2,375,996 | 0.01% |
| SG Americas Securities, LLC | 7,500 | $644 | 0.01% |