WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 43 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |