WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 24 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,399,768 | +3.7% | 5,000,000 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $4,243,571 | +0.8% | 5,000,000 | 0.0% | 0.04% | -20.5% |
| Q3 2022 | $4,210,000 | +4.0% | 5,000,000 | 0.0% | 0.04% | -6.4% |
| Q2 2022 | $4,048,000 | -33.7% | 5,000,000 | 0.0% | 0.05% | -23.0% |
| Q1 2022 | $6,102,000 | -29.6% | 5,000,000 | 0.0% | 0.06% | -20.8% |
| Q4 2021 | $8,671,000 | -22.9% | 5,000,000 | 0.0% | 0.08% | -4.9% |
| Q3 2021 | $11,241,000 | -18.1% | 5,000,000 | 0.0% | 0.08% | -23.6% |
| Q2 2021 | $13,723,000 | +0.1% | 5,000,000 | 0.0% | 0.11% | +3.9% |
| Q1 2021 | $13,711,000 | +34.7% | 5,000,000 | 0.0% | 0.10% | +3.0% |
| Q4 2020 | $10,179,000 | -20.8% | 5,000,000 | 0.0% | 0.10% | -26.7% |
| Q3 2020 | $12,846,000 | +43.7% | 5,000,000 | 0.0% | 0.14% | +39.2% |
| Q2 2020 | $8,942,000 | +154.3% | 5,000,000 | 0.0% | 0.10% | +49.2% |
| Q1 2020 | $3,517,000 | – | 5,000,000 | – | 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% |