WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 46 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,280,844 | -5.6% | 74,000,000 | -24.2% | 0.03% | -12.9% |
| Q2 2023 | $63,880,567 | 0.0% | 97,600,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $63,880,567 | +52.2% | 97,600,000 | +34.1% | 0.03% | +40.9% |
| Q4 2022 | $41,968,035 | -99.9% | 72,800,000 | +7.4% | 0.02% | -8.3% |
| Q3 2022 | $42,259,943,000 | -29.5% | 67,800,000 | +21.3% | 0.02% | -7.7% |
| Q1 2022 | $59,939,334,000 | -9.5% | 55,900,000 | +27.3% | 0.03% | +4.0% |
| Q4 2021 | $66,226,223,000 | -6.5% | 43,900,000 | +14.3% | 0.02% | -13.8% |
| Q3 2021 | $70,817,664,000 | -6.2% | 38,400,000 | +12.0% | 0.03% | -9.4% |
| Q2 2021 | $75,480,580,000 | +18.6% | 34,300,000 | +19.1% | 0.03% | +14.3% |
| Q1 2021 | $63,652,608,000 | +22.3% | 28,800,000 | -8.0% | 0.03% | +16.7% |
| Q4 2020 | $52,059,099,000 | +3.8% | 31,300,000 | +29.1% | 0.02% | -11.1% |
| Q3 2020 | $50,167,915,000 | – | 24,250,000 | – | 0.03% | – |
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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% |