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 | $3,594,000 | -32.0% | 3,000 | 0.0% | 0.10% | -41.5% |
| Q4 2021 | $5,288,000 | +422.5% | 3,000 | -33.3% | 0.16% | +465.5% |
| Q3 2021 | $1,012,000 | -17.9% | 4,500 | 0.0% | 0.03% | -31.0% |
| Q2 2021 | $1,233,000 | -0.1% | 4,500 | 0.0% | 0.04% | -41.7% |
| Q1 2021 | $1,234,000 | +73.1% | 4,500 | +28.6% | 0.07% | +50.0% |
| Q4 2020 | $713,000 | -44.6% | 3,500 | -30.0% | 0.05% | -66.4% |
| Q3 2020 | $1,286,000 | – | 5,000 | – | 0.14% | – |
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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% |