WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 59 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 15,000,000 | $10,125,000 | 11.29% |
| Monarch Alternative Capital LP | 47,750,000 | $31,921,000 | 10.43% |
| Context Capital Management, LLC | 39,612 | $26,540,000 | 1.79% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $15,410,069 | 1.56% |
| Solel Partners LP | 11,000,000 | $7,425,000 | 1.34% |
| First Pacific Advisors, LP | 100,500,000 | $67,335,000 | 1.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 23,287,000 | $15,748,000 | 0.88% |
| CQS (US), LLC | 10,076,000 | $6,814,000 | 0.79% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 53,000,000 | $36,570,000,000 | 0.69% |
| Apollo Management Holdings, L.P. | 98,250,000 | $66,165,000 | 0.51% |