WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 58 filers reported holding WAYFAIR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | -4.6% |
Q4 2021 | $219,876,000 | +21.2% | 242,990,000 | +34.3% | 0.15% | +7.1% |
Q3 2021 | $181,352,000 | – | 180,990,000 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CQS (US), LLC | 14,178,000 | $13,196,882 | 3.40% |
Context Capital Management, LLC | 44,775 | $41,477,500 | 1.98% |
SONA ASSET MANAGEMENT (US) LLC | 57,932,000 | $53,859,960 | 1.80% |
First Pacific Advisors, LP | 104,978,000 | $97,241,121 | 1.36% |
Sixth Street Partners Management Company, L.P. | 10,000,000 | $9,263,000 | 1.06% |
Atalan Capital Partners, LP | 5,000,000 | $4,644,000 | 0.38% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,480,000 | $5,076,124 | 0.29% |
Paloma Partners Management Co | 3,476,000 | $3,238,340 | 0.17% |
Fox Hill Wealth Management | 268,000 | $248,542 | 0.17% |
Magnetar Financial LLC | 3,000,000 | $2,780,024 | 0.06% |