WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 44 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,674,038 | +62.2% | 38,745,000 | +63.2% | 0.01% | +66.7% |
| Q2 2023 | $19,531,775 | -12.3% | 23,745,000 | -29.6% | 0.01% | -14.3% |
| Q1 2023 | $22,266,919 | +183.0% | 33,745,000 | +142.9% | 0.01% | +133.3% |
| Q4 2022 | $7,869,000 | -39.5% | 13,895,000 | -33.5% | 0.00% | -40.0% |
| Q3 2022 | $13,007,000 | -2.7% | 20,895,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,374,000 | -3.6% | 20,895,000 | +60.7% | 0.01% | +25.0% |
| Q1 2022 | $13,872,000 | -42.9% | 13,000,000 | -19.8% | 0.00% | -42.9% |
| Q4 2021 | $24,292,000 | -28.0% | 16,200,000 | -11.0% | 0.01% | -36.4% |
| Q3 2021 | $33,734,000 | -15.8% | 18,200,000 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $40,049,000 | -0.7% | 18,200,000 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $40,335,000 | +33.7% | 18,200,000 | +1.1% | 0.01% | +18.2% |
| Q4 2020 | $30,166,000 | +81.9% | 18,000,000 | +125.0% | 0.01% | +57.1% |
| Q3 2020 | $16,581,000 | – | 8,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 47,295 | $38,684 | 3.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 21,470,000 | $17,618,900 | 2.42% |
| SHENKMAN CAPITAL MANAGEMENT INC | 38,182,000 | $31,659,610 | 2.37% |
| Soros Fund Management | 129,950,000 | $106,947,761 | 1.52% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,105,000 | $45,323,863 | 1.05% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,149,000 | $23,829,307 | 0.89% |
| SSI INVESTMENT MANAGEMENT LLC | 12,942,000 | $10,580,087 | 0.86% |
| AQR Arbitrage LLC | 22,015,000 | $18,107,338 | 0.81% |
| WHITEBOX ADVISORS LLC | 26,775,000 | $21,888,563 | 0.69% |
| SONA ASSET MANAGEMENT (US) LLC | 15,000,000 | $12,259,951 | 0.51% |