WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 35 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,826,000 | – | 6,586,000 | – | 0.45% | – |
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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% |