WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 41 filers reported holding WAYFAIR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $11,121 | +1.9% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $10,913 | -95.3% | 12,000 | -95.6% | 0.00% | -96.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |