WAYFAIR INC's ticker is and the CUSIP is 94419LAM3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,619,126 | -0.0% | 13,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $11,622,420 | +6.7% | 13,500,000 | -10.0% | 0.02% | -5.6% |
| Q1 2023 | $10,895,400 | +10.4% | 15,000,000 | -1.6% | 0.02% | +5.9% |
| Q4 2022 | $9,871,413 | -3.1% | 15,250,000 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $10,190,000 | -9.0% | 15,250,000 | -10.3% | 0.02% | -5.0% |
| Q2 2022 | $11,193,000 | -38.2% | 17,000,000 | -22.7% | 0.02% | -25.9% |
| Q1 2022 | $18,119,000 | -36.2% | 22,000,000 | -29.3% | 0.03% | -32.5% |
| Q4 2021 | $28,378,000 | -9.1% | 31,100,000 | -0.8% | 0.04% | -20.0% |
| Q3 2021 | $31,235,000 | – | 31,350,000 | – | 0.05% | – |
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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% |