WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 37 filers reported holding WAYFAIR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,937,780 | -65.7% | 2,000,000 | -71.5% | 0.00% | -50.0% |
Q2 2022 | $5,648,000 | -54.1% | 7,006,000 | -30.0% | 0.00% | -33.3% |
Q1 2022 | $12,315,000 | +17.8% | 10,006,000 | +67.0% | 0.00% | 0.0% |
Q4 2021 | $10,450,000 | -66.3% | 5,991,000 | -56.6% | 0.00% | -57.1% |
Q3 2021 | $30,983,000 | -44.2% | 13,791,000 | -32.0% | 0.01% | -41.7% |
Q2 2021 | $55,531,000 | +9.3% | 20,286,000 | +8.6% | 0.01% | +9.1% |
Q1 2021 | $50,815,000 | +18.0% | 18,675,000 | -12.4% | 0.01% | +10.0% |
Q4 2020 | $43,055,000 | -13.1% | 21,311,000 | +10.5% | 0.01% | -28.6% |
Q3 2020 | $49,530,000 | +343.5% | 19,294,000 | +208.3% | 0.01% | +366.7% |
Q2 2020 | $11,167,000 | +1466.2% | 6,258,000 | +525.8% | 0.00% | – |
Q1 2020 | $713,000 | -87.0% | 1,000,000 | -81.2% | 0.00% | -100.0% |
Q4 2019 | $5,490,000 | – | 5,329,000 | – | 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% |