WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 31 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,305,000 | -39.4% | 12,734,000 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $17,003,000 | -29.7% | 13,834,000 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $24,196,000 | -27.0% | 13,809,000 | -6.1% | 0.00% | -50.0% |
| Q3 2021 | $33,147,000 | -15.8% | 14,709,000 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $39,371,000 | -4.4% | 14,459,000 | -3.8% | 0.00% | 0.0% |
| Q1 2021 | $41,194,000 | +21.7% | 15,024,000 | -9.4% | 0.00% | 0.0% |
| Q4 2020 | $33,838,000 | -5.4% | 16,574,000 | +19.5% | 0.00% | 0.0% |
| Q3 2020 | $35,763,000 | +38.1% | 13,874,000 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $25,895,000 | +119.5% | 14,474,000 | -16.0% | 0.00% | +100.0% |
| Q1 2020 | $11,797,000 | -39.3% | 17,234,000 | -8.1% | 0.00% | 0.0% |
| Q4 2019 | $19,445,000 | – | 18,750,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 6,000,000 | $5,091,420 | 1.55% |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,242,850 | 0.64% |
| CQS (US), LLC | 3,000,000 | $2,541,000 | 0.33% |
| Shaolin Capital Management LLC | 5,000,000 | $4,273 | 0.13% |
| Point72 Asset Management, L.P. | 14,050,000 | $11,867,318 | 0.04% |
| Elliott Investment Management L.P. | 5,000,000 | $4,243,571 | 0.04% |
| AGF MANAGEMENT LTD | 4,225,000 | $3,588,492 | 0.03% |
| MARSHALL WACE, LLP | 6,500,000 | $5,515,901 | 0.01% |
| Man Group plc | 2,800,000 | $2,375,996 | 0.01% |
| SG Americas Securities, LLC | 7,500 | $644 | 0.01% |