WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 60 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,476 | +18.2% | 25,000 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $18,169 | -88.2% | 25,000 | -89.5% | 0.00% | -91.7% |
| Q4 2022 | $154,214 | -13.4% | 238,000 | -9.5% | 0.01% | -20.0% |
| Q3 2022 | $178,000 | +8.5% | 263,000 | +7.3% | 0.02% | 0.0% |
| Q2 2022 | $164,000 | -26.5% | 245,000 | -9.3% | 0.02% | -11.8% |
| Q1 2022 | $223,000 | +18.0% | 270,000 | +30.4% | 0.02% | +21.4% |
| Q4 2021 | $189,000 | -42.4% | 207,000 | -36.9% | 0.01% | -48.1% |
| Q3 2021 | $328,000 | – | 328,000 | – | 0.03% | – |
Download | ||||||
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% |