WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 62 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,341,968 | -7.8% | 21,198,000 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $19,890,245 | +1.6% | 23,198,000 | -13.8% | 0.00% | 0.0% |
| Q1 2023 | $19,575,292 | -50.0% | 26,898,000 | -55.6% | 0.00% | 0.0% |
| Q4 2022 | $39,138,998 | +90.9% | 60,596,000 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $20,507,000 | -2.2% | 30,298,000 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $20,962,000 | -28.8% | 31,298,000 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $29,442,000 | -23.8% | 35,648,000 | -15.8% | 0.00% | -50.0% |
| Q4 2021 | $38,638,000 | -17.3% | 42,348,000 | -9.3% | 0.00% | 0.0% |
| Q3 2021 | $46,748,000 | – | 46,698,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 2,500,000 | $2,162,962 | 4.44% |
| Context Capital Management, LLC | 44,875 | $38,845 | 3.12% |
| Solel Partners LP | 23,050,000 | $19,968,215 | 2.98% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $19,809,900 | 2.37% |
| First Pacific Advisors, LP | 104,978,000 | $90,417,551 | 1.42% |
| CQS (US), LLC | 10,176,000 | $8,801,222 | 0.88% |
| Atalan Capital Partners, LP | 5,000,000 | $4,331,500 | 0.41% |
| SONA ASSET MANAGEMENT (US) LLC | 10,000,000 | $8,631,580 | 0.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,560,000 | $4,788,828 | 0.31% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,471,000 | $7,338,427 | 0.11% |