WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 19 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 6,000,000 | $5,091,420 | 1.55% |
K2 PRINCIPAL FUND, L.P. | 5,000 | $4,242,850 | 0.64% |
CQS (US), LLC | 3,000,000 | $2,541,000 | 0.33% |
Shaolin Capital Management LLC | 5,000,000 | $4,273 | 0.13% |
Point72 Asset Management, L.P. | 14,050,000 | $11,867,318 | 0.04% |
Elliott Investment Management L.P. | 5,000,000 | $4,243,571 | 0.04% |
AGF MANAGEMENT LTD | 4,225,000 | $3,588,492 | 0.03% |
MARSHALL WACE, LLP | 6,500,000 | $5,515,901 | 0.01% |
Man Group plc | 2,800,000 | $2,375,996 | 0.01% |
SG Americas Securities, LLC | 7,500 | $644 | 0.01% |