WAYFAIR INC's ticker is and the CUSIP is 94419LAB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $22,028,000 | +117.0% | 11,544,000 | -12.5% | 0.00% | +100.0% |
| Q1 2020 | $10,153,000 | -37.5% | 13,194,000 | -12.6% | 0.00% | 0.0% |
| Q4 2019 | $16,232,000 | -0.2% | 15,094,000 | +15.3% | 0.00% | 0.0% |
| Q3 2019 | $16,267,000 | -16.7% | 13,094,000 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $19,536,000 | +8.0% | 12,894,000 | +9.3% | 0.00% | 0.0% |
| Q1 2019 | $18,082,000 | +20.7% | 11,794,000 | -15.6% | 0.00% | 0.0% |
| Q4 2018 | $14,980,000 | – | 13,969,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Calamos Advisors LLC | 12,500,000 | $37,646,000 | 0.20% |
| Warberg Asset Management LLC | 77,000 | $233,000 | 0.08% |
| Elliott Investment Management L.P. | 2,500,000 | $7,545,000 | 0.06% |
| BNP PARIBAS FINANCIAL MARKETS | 1,491,000 | $4,492,577,000 | 0.01% |
| Jefferies Group LLC | 24,000 | $67,469 | 0.00% |
| Ellis Investment Partners, LLC | 1,000 | $3,000 | 0.00% |
| JPMORGAN CHASE & CO | 5,000 | $15,000 | 0.00% |
| ROYAL BANK OF CANADA | 123,000 | $371,000 | 0.00% |
| FMR LLC | 446,000 | $1,344,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $6,000 | 0.00% |