WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 43 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,537,670 | -21.9% | 57,515,000 | -22.8% | 0.00% | -20.0% |
| Q2 2023 | $63,419,204 | -48.7% | 74,515,000 | -56.1% | 0.01% | -16.7% |
| Q1 2023 | $123,553,368 | +1185.6% | 169,770,000 | +1042.1% | 0.01% | +500.0% |
| Q4 2022 | $9,610,223 | +3.8% | 14,865,000 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $9,256,000 | +1.4% | 13,815,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,124,000 | -11.6% | 13,815,000 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $10,316,000 | – | 12,565,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 26,200,000 | $21,529,000 | 2.01% |
| CQS (US), LLC | 25,789,000 | $21,242,000 | 1.47% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $9,848,000 | 1.34% |
| Alken Asset Management Ltd | 400,000 | $331,000 | 1.11% |
| Context Capital Management, LLC | 17,400 | $14,365,000 | 0.93% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,460,000 | $3,668,000 | 0.82% |
| Ionic Capital Management LLC | 7,000,000 | $5,763,000 | 0.66% |
| AQR Arbitrage LLC | 24,992,000 | $20,643,000 | 0.54% |
| LINDEN ADVISORS LP | 83,634,000 | $68,813,000 | 0.43% |
| EMG Holdings, L.P. | 5,000,000 | $4,140,000 | 0.35% |