WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 59 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,968,215 | +1.2% | 23,050,000 | 0.0% | 2.98% | -4.3% |
Q2 2023 | $19,732,875 | -33.2% | 23,050,000 | -42.4% | 3.11% | -48.5% |
Q1 2023 | $29,547,689 | +13.9% | 40,050,000 | +1.4% | 6.04% | +4.0% |
Q4 2022 | $25,931,750 | +249.2% | 39,500,000 | +259.1% | 5.81% | +335.1% |
Q3 2022 | $7,425,000 | +11.6% | 11,000,000 | +10.0% | 1.34% | +8.9% |
Q2 2022 | $6,655,000 | – | 10,000,000 | – | 1.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 15,000,000 | $10,125,000 | 11.29% |
Monarch Alternative Capital LP | 47,750,000 | $31,921,000 | 10.43% |
Context Capital Management, LLC | 39,612 | $26,540,000 | 1.79% |
Sixth Street Partners Management Company, L.P. | 23,000,000 | $15,410,069 | 1.56% |
Solel Partners LP | 11,000,000 | $7,425,000 | 1.34% |
First Pacific Advisors, LP | 100,500,000 | $67,335,000 | 1.07% |
SHENKMAN CAPITAL MANAGEMENT INC | 23,287,000 | $15,748,000 | 0.88% |
CQS (US), LLC | 10,076,000 | $6,814,000 | 0.79% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 53,000,000 | $36,570,000,000 | 0.69% |
Apollo Management Holdings, L.P. | 98,250,000 | $66,165,000 | 0.51% |