WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 48 filers reported holding WAYFAIR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 5,250,000 | $4,800,000 | 4.61% |
| Ayrton Capital LLC | 5,000,000 | $4,562,000 | 4.30% |
| CQS (US), LLC | 28,139,000 | $25,789,000 | 1.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 26,201,000 | $23,656,000 | 1.61% |
| Context Capital Management, LLC | 17,900 | $16,367,000 | 1.28% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 68,035,000 | $62,121,000 | 1.04% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,527,000 | $3,210,000 | 1.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,700,000 | $80,874,000 | 0.75% |
| Ionic Capital Management LLC | 5,500,000 | $5,016,000 | 0.64% |
| AQR Arbitrage LLC | 24,892,000 | $22,757,000 | 0.58% |