WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 43 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,913,150 | 1.03% |
| AQR Arbitrage LLC | 7,025,000 | $6,924,191 | 0.31% |
| CQS (US), LLC | 3,000,000 | $2,956,890 | 0.30% |
| Man Group plc | 2,500,000 | $2,464,075 | 0.01% |
| D. E. Shaw & Co., Inc. | 2,500,000 | $2,452,498 | 0.00% |
| MORGAN STANLEY | 499,000 | $488,721 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| US BANCORP \DE\ | 4,000 | $3,918 | 0.00% |
| GOLDMAN SACHS GROUP INC | 500,000 | $489,700 | 0.00% |
| Point72 Asset Management, L.P. | 50,000 | $50,442 | 0.00% |