Warberg Asset Management LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 43 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
Warberg Asset Management LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2022$4,810,000
-22.9%
4,000,000
+12.5%
0.02%
-98.1%
Q4 2021$6,236,000
-22.1%
3,555,0000.0%1.16%
-10.9%
Q3 2021$8,003,000
-17.9%
3,555,0000.0%1.30%
-31.3%
Q2 2021$9,750,000
-0.0%
3,555,000
+0.0%
1.89%
-41.6%
Q1 2021$9,752,000
+34.6%
3,554,000
-1.5%
3.24%
+82.3%
Q4 2020$7,244,0003,608,0001.78%
Other shareholders
WAYFAIR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 6,000,000$5,091,4201.55%
K2 PRINCIPAL FUND, L.P. 5,000$4,242,8500.64%
CQS (US), LLC 3,000,000$2,541,0000.33%
Shaolin Capital Management LLC 5,000,000$4,2730.13%
Point72 Asset Management, L.P. 14,050,000$11,867,3180.04%
Elliott Investment Management L.P. 5,000,000$4,243,5710.04%
AGF MANAGEMENT LTD 4,225,000$3,588,4920.03%
MARSHALL WACE, LLP 6,500,000$5,515,9010.01%
Man Group plc 2,800,000$2,375,9960.01%
SG Americas Securities, LLC 7,500$6440.01%
View complete list of WAYFAIR INC shareholders