SONA ASSET MANAGEMENT (US) LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 61 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$8,631,580
-15.0%
10,000,000
-16.0%
0.36%
-83.1%
Q2 2023$10,160,494
+116.7%
11,900,000
+85.9%
2.11%
+108.9%
Q1 2023$4,687,9946,400,0001.01%
Other shareholders
WAYFAIR INC shareholders Q1 2023
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 2,500,000$2,162,9624.44%
Context Capital Management, LLC 44,875$38,8453.12%
Solel Partners LP 23,050,000$19,968,2152.98%
Sixth Street Partners Management Company, L.P. 23,000,000$19,809,9002.37%
First Pacific Advisors, LP 104,978,000$90,417,5511.42%
CQS (US), LLC 10,176,000$8,801,2220.88%
Atalan Capital Partners, LP 5,000,000$4,331,5000.41%
SONA ASSET MANAGEMENT (US) LLC 10,000,000$8,631,5800.36%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5,560,000$4,788,8280.31%
OAKTREE CAPITAL MANAGEMENT LP 8,471,000$7,338,4270.11%
View complete list of WAYFAIR INC shareholders