WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 59 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,270,000 | +18.7% | 4,000,000 | +19.4% | 0.00% | 0.0% |
| Q2 2023 | $2,755,576 | +22.8% | 3,350,000 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $2,243,524 | +890.4% | 3,400,000 | +750.0% | 0.00% | – |
| Q4 2022 | $226,520 | -9.0% | 400,000 | 0.0% | 0.00% | – |
| Q3 2022 | $249,000 | -2.7% | 400,000 | 0.0% | 0.00% | – |
| Q2 2022 | $256,000 | -53.8% | 400,000 | +60.0% | 0.00% | – |
| Q1 2021 | $554,000 | +32.2% | 250,000 | 0.0% | 0.00% | – |
| Q4 2020 | $419,000 | -19.1% | 250,000 | 0.0% | 0.00% | – |
| Q3 2020 | $518,000 | – | 250,000 | – | 0.00% | – |
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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% |