WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 12 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $495,849 | -42.2% | 499,000 | -50.0% | 0.00% | – |
| Q1 2023 | $857,782 | +102.4% | 998,000 | +100.0% | 0.00% | – |
| Q4 2022 | $423,824 | +2.1% | 499,000 | 0.0% | 0.00% | – |
| Q3 2022 | $415,000 | +5.1% | 499,000 | 0.0% | 0.00% | – |
| Q2 2022 | $395,000 | -33.8% | 499,000 | 0.0% | 0.00% | – |
| Q1 2022 | $597,000 | -32.0% | 499,000 | 0.0% | 0.00% | – |
| Q4 2021 | $878,000 | -21.7% | 499,000 | 0.0% | 0.00% | – |
| Q3 2021 | $1,121,000 | -17.9% | 499,000 | 0.0% | 0.00% | – |
| Q2 2021 | $1,366,000 | -0.1% | 499,000 | 0.0% | 0.00% | – |
| Q1 2021 | $1,368,000 | +34.6% | 499,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,016,000 | -20.7% | 499,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,282,000 | +44.0% | 499,000 | 0.0% | 0.00% | – |
| Q2 2020 | $890,000 | +161.0% | 499,000 | 0.0% | 0.00% | – |
| Q1 2020 | $341,000 | -34.0% | 499,000 | 0.0% | 0.00% | – |
| Q4 2019 | $517,000 | – | 499,000 | – | 0.00% | – |
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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% |