WAYFAIR INC's ticker is and the CUSIP is 94419LAM3.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 5,250,000 | $4,800,000 | 4.61% |
| Ayrton Capital LLC | 5,000,000 | $4,562,000 | 4.30% |
| CQS (US), LLC | 28,139,000 | $25,789,000 | 1.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 26,201,000 | $23,656,000 | 1.61% |
| Context Capital Management, LLC | 17,900 | $16,367,000 | 1.28% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 68,035,000 | $62,121,000 | 1.04% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,527,000 | $3,210,000 | 1.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,700,000 | $80,874,000 | 0.75% |
| Ionic Capital Management LLC | 5,500,000 | $5,016,000 | 0.64% |
| AQR Arbitrage LLC | 24,892,000 | $22,757,000 | 0.58% |