WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 59 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 15,000,000 | $10,125,000 | 11.29% |
| Monarch Alternative Capital LP | 47,750,000 | $31,921,000 | 10.43% |
| Context Capital Management, LLC | 39,612 | $26,540,000 | 1.79% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $15,410,069 | 1.56% |
| Solel Partners LP | 11,000,000 | $7,425,000 | 1.34% |
| First Pacific Advisors, LP | 100,500,000 | $67,335,000 | 1.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 23,287,000 | $15,748,000 | 0.88% |
| CQS (US), LLC | 10,076,000 | $6,814,000 | 0.79% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 53,000,000 | $36,570,000,000 | 0.69% |
| Apollo Management Holdings, L.P. | 98,250,000 | $66,165,000 | 0.51% |