WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 67 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,890 | -61.5% | 8,000 | -61.9% | 0.00% | – |
Q2 2023 | $17,873 | -99.8% | 21,000 | -99.8% | 0.00% | -100.0% |
Q1 2023 | $9,981,366 | +14.0% | 13,715,000 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $8,755,948 | -26.4% | 13,552,000 | -23.5% | 0.00% | -50.0% |
Q3 2022 | $11,904,000 | -44.7% | 17,709,000 | -44.6% | 0.00% | -33.3% |
Q2 2022 | $21,535,000 | -22.2% | 31,951,000 | -5.2% | 0.00% | -25.0% |
Q1 2022 | $27,675,000 | +160.2% | 33,711,000 | +183.4% | 0.00% | +300.0% |
Q4 2021 | $10,636,000 | +77.8% | 11,895,000 | +98.8% | 0.00% | 0.0% |
Q3 2021 | $5,981,000 | – | 5,984,000 | – | 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% |