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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,565,000 | -22.3% | 9,372,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $21,311,000 | -16.2% | 9,372,000 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,430,000 | +8.6% | 9,374,000 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $23,420,000 | +44.7% | 8,574,000 | +10.3% | 0.00% | +50.0% |
| Q4 2020 | $16,189,000 | -15.8% | 7,774,000 | +4.9% | 0.00% | -33.3% |
| Q3 2020 | $19,219,000 | -43.0% | 7,408,000 | -60.7% | 0.00% | -57.1% |
| Q2 2020 | $33,733,000 | +4095.6% | 18,845,000 | +1519.0% | 0.01% | – |
| Q1 2020 | $804,000 | +33.6% | 1,164,000 | +100.7% | 0.00% | – |
| Q4 2019 | $602,000 | – | 580,000 | – | 0.00% | – |
Download | ||||||
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% |