SSI INVESTMENT MANAGEMENT LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 39 filers reported holding WAYFAIR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q4 2021$884,000
-86.3%
502,000
-82.6%
0.05%
-86.7%
Q3 2021$6,471,000
-22.3%
2,882,000
-5.3%
0.39%
-27.6%
Q2 2021$8,332,000
+0.7%
3,044,000
+0.8%
0.54%
-9.7%
Q1 2021$8,276,000
+29.3%
3,020,000
-4.0%
0.60%
+30.6%
Q4 2020$6,399,000
-28.7%
3,145,000
-10.0%
0.46%
-41.0%
Q3 2020$8,975,000
-9.7%
3,493,000
-37.4%
0.77%
-11.1%
Q2 2020$9,944,000
+212.3%
5,578,000
+19.7%
0.87%
+210.0%
Q1 2020$3,184,000
-53.4%
4,660,000
-29.2%
0.28%
-38.1%
Q4 2019$6,826,0006,586,0000.45%
Other shareholders
WAYFAIR INC shareholders Q4 2020
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 5,000$4,913,1501.03%
AQR Arbitrage LLC 7,025,000$6,924,1910.31%
CQS (US), LLC 3,000,000$2,956,8900.30%
Man Group plc 2,500,000$2,464,0750.01%
D. E. Shaw & Co., Inc. 2,500,000$2,452,4980.00%
MORGAN STANLEY 499,000$488,7210.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
US BANCORP \DE\ 4,000$3,9180.00%
GOLDMAN SACHS GROUP INC 500,000$489,7000.00%
Point72 Asset Management, L.P. 50,000$50,4420.00%
View complete list of WAYFAIR INC shareholders