WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 67 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,591 | +0.3% | 270,000 | 0.0% | 0.06% | +5.4% |
| Q2 2023 | $232,875 | +18.2% | 270,000 | 0.0% | 0.06% | +14.3% |
| Q1 2023 | $197,100 | +12.6% | 270,000 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $175,092 | -2.7% | 270,000 | 0.0% | 0.05% | -10.9% |
| Q3 2022 | $180,000 | 0.0% | 270,000 | 0.0% | 0.06% | +10.0% |
| Q2 2022 | $180,000 | -18.6% | 270,000 | 0.0% | 0.05% | -28.6% |
| Q1 2022 | $221,000 | -10.5% | 270,000 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $247,000 | -8.9% | 270,000 | 0.0% | 0.07% | -15.7% |
| Q3 2021 | $271,000 | – | 270,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 71,450,000 | $46,906,925 | 16.13% |
| Solel Partners LP | 39,500,000 | $25,931,750 | 5.81% |
| Myriad Asset Management US LP | 17,500,000 | $11,353,125 | 3.98% |
| Context Capital Management, LLC | 44,692 | $29,340 | 2.15% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $14,869,500 | 1.66% |
| Silver Point Capital L.P. | 28,000,000 | $17,958,640 | 1.41% |
| SHENKMAN CAPITAL MANAGEMENT INC | 27,065,000 | $17,756,791 | 1.10% |
| First Pacific Advisors, LP | 104,978,000 | $67,868,277 | 1.04% |
| CQS (US), LLC | 10,176,000 | $6,579,802 | 0.86% |
| Corbin Capital Partners, L.P. | 4,000,000 | $2,591,840 | 0.79% |