WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 62 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $15,756,000 | -2.7% | 24,000,000 | 0.0% | 0.03% | -6.1% |
Q3 2022 | $16,200,000 | -88.1% | 24,000,000 | -88.3% | 0.03% | -74.6% |
Q2 2022 | $136,585,000 | -29.2% | 204,615,000 | -12.8% | 0.13% | -9.7% |
Q1 2022 | $192,856,000 | -12.3% | 234,645,000 | -3.4% | 0.14% | -5.9% |
Q4 2021 | $219,876,000 | +21.2% | 242,990,000 | +34.3% | 0.15% | +8.5% |
Q3 2021 | $181,352,000 | – | 180,990,000 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 26,200,000 | $21,529,000 | 2.01% |
CQS (US), LLC | 25,789,000 | $21,242,000 | 1.47% |
SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $9,848,000 | 1.34% |
Alken Asset Management Ltd | 400,000 | $331,000 | 1.11% |
Context Capital Management, LLC | 17,400 | $14,365,000 | 0.93% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 4,460,000 | $3,668,000 | 0.82% |
Ionic Capital Management LLC | 7,000,000 | $5,763,000 | 0.66% |
AQR Arbitrage LLC | 24,992,000 | $20,643,000 | 0.54% |
LINDEN ADVISORS LP | 83,634,000 | $68,813,000 | 0.43% |
EMG Holdings, L.P. | 5,000,000 | $4,140,000 | 0.35% |