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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,442 | +6.7% | 50,000 | 0.0% | 0.00% | – |
| Q2 2023 | $47,283 | -99.7% | 50,000 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $16,836,787 | +41.9% | 19,050,000 | +35.6% | 0.05% | +30.0% |
| Q4 2022 | $11,867,318 | -21.6% | 14,050,000 | -22.2% | 0.04% | -33.3% |
| Q3 2022 | $15,129,000 | +8.2% | 18,050,000 | +3.1% | 0.06% | +1.7% |
| Q2 2022 | $13,988,000 | – | 17,500,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,913,150 | 1.03% |
| AQR Arbitrage LLC | 7,025,000 | $6,924,191 | 0.31% |
| CQS (US), LLC | 3,000,000 | $2,956,890 | 0.30% |
| Man Group plc | 2,500,000 | $2,464,075 | 0.01% |
| D. E. Shaw & Co., Inc. | 2,500,000 | $2,452,498 | 0.00% |
| MORGAN STANLEY | 499,000 | $488,721 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| US BANCORP \DE\ | 4,000 | $3,918 | 0.00% |
| GOLDMAN SACHS GROUP INC | 500,000 | $489,700 | 0.00% |
| Point72 Asset Management, L.P. | 50,000 | $50,442 | 0.00% |