WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 35 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,050,000 | -30.4% | 4,957,000 | 0.0% | 0.19% | -30.4% |
Q4 2021 | $8,691,000 | -82.7% | 4,957,000 | -77.9% | 0.27% | -82.0% |
Q3 2021 | $50,382,000 | -18.2% | 22,457,000 | 0.0% | 1.50% | -18.4% |
Q2 2021 | $61,568,000 | -0.1% | 22,457,000 | 0.0% | 1.84% | -12.9% |
Q1 2021 | $61,620,000 | +36.2% | 22,457,000 | +1.1% | 2.12% | +78.1% |
Q4 2020 | $45,258,000 | -20.8% | 22,207,000 | 0.0% | 1.19% | -38.3% |
Q3 2020 | $57,125,000 | +142.0% | 22,207,000 | +68.1% | 1.93% | +123.2% |
Q2 2020 | $23,607,000 | +155.4% | 13,207,000 | 0.0% | 0.86% | +91.4% |
Q1 2020 | $9,243,000 | – | 13,207,000 | – | 0.45% | – |
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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% |