WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 62 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,325 | +1.2% | 250,000 | 0.0% | 0.00% | – |
| Q2 2023 | $212,773 | -38.4% | 250,000 | -47.4% | 0.00% | – |
| Q1 2023 | $345,691 | +12.6% | 475,000 | 0.0% | 0.00% | – |
| Q4 2022 | $307,088 | +82.8% | 475,000 | +90.0% | 0.00% | – |
| Q3 2022 | $168,000 | -88.6% | 250,000 | -88.8% | 0.00% | – |
| Q2 2022 | $1,470,000 | -86.3% | 2,225,000 | -83.0% | 0.00% | -100.0% |
| Q1 2022 | $10,714,000 | +5126.3% | 13,050,000 | +5700.0% | 0.00% | – |
| Q4 2021 | $205,000 | -8.9% | 225,000 | 0.0% | 0.00% | – |
| Q3 2021 | $225,000 | – | 225,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 2,500,000 | $2,162,962 | 4.44% |
| Context Capital Management, LLC | 44,875 | $38,845 | 3.12% |
| Solel Partners LP | 23,050,000 | $19,968,215 | 2.98% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $19,809,900 | 2.37% |
| First Pacific Advisors, LP | 104,978,000 | $90,417,551 | 1.42% |
| CQS (US), LLC | 10,176,000 | $8,801,222 | 0.88% |
| Atalan Capital Partners, LP | 5,000,000 | $4,331,500 | 0.41% |
| SONA ASSET MANAGEMENT (US) LLC | 10,000,000 | $8,631,580 | 0.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,560,000 | $4,788,828 | 0.31% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,471,000 | $7,338,427 | 0.11% |