WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 61 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $531,932 | +16.9% | 625,000 | 0.0% | 0.00% | – |
| Q1 2023 | $454,857 | +12.6% | 625,000 | 0.0% | 0.00% | – |
| Q4 2022 | $404,063 | -3.6% | 625,000 | 0.0% | 0.00% | – |
| Q3 2022 | $419,000 | +1.5% | 625,000 | 0.0% | 0.00% | – |
| Q2 2022 | $413,000 | -93.5% | 625,000 | -91.9% | 0.00% | -100.0% |
| Q1 2022 | $6,363,000 | -23.3% | 7,750,000 | -15.1% | 0.00% | 0.0% |
| Q4 2021 | $8,297,000 | -43.6% | 9,125,000 | -38.0% | 0.00% | -50.0% |
| Q3 2021 | $14,718,000 | – | 14,725,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 26,200,000 | $21,529,000 | 2.01% |
| CQS (US), LLC | 25,789,000 | $21,242,000 | 1.47% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | $9,848,000 | 1.34% |
| Alken Asset Management Ltd | 400,000 | $331,000 | 1.11% |
| Context Capital Management, LLC | 17,400 | $14,365,000 | 0.93% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,460,000 | $3,668,000 | 0.82% |
| Ionic Capital Management LLC | 7,000,000 | $5,763,000 | 0.66% |
| AQR Arbitrage LLC | 24,992,000 | $20,643,000 | 0.54% |
| LINDEN ADVISORS LP | 83,634,000 | $68,813,000 | 0.43% |
| EMG Holdings, L.P. | 5,000,000 | $4,140,000 | 0.35% |