WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 16 filers reported holding WAYFAIR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,378 | -1.4% | 370,000 | 0.0% | 0.00% | – |
| Q2 2023 | $367,665 | -75.5% | 370,000 | -78.8% | 0.00% | -100.0% |
| Q1 2023 | $1,498,968 | +1.2% | 1,744,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,481,266 | -40.6% | 1,744,000 | -41.9% | 0.00% | -50.0% |
| Q3 2022 | $2,495,000 | +26.0% | 3,000,000 | +20.0% | 0.00% | +100.0% |
| Q2 2022 | $1,980,000 | -88.9% | 2,500,000 | -61.5% | 0.00% | -90.0% |
| Q1 2021 | $17,814,000 | +34.6% | 6,500,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $13,231,000 | -20.8% | 6,500,000 | 0.0% | 0.01% | -27.3% |
| Q3 2020 | $16,701,000 | -54.2% | 6,500,000 | -68.2% | 0.01% | -60.7% |
| Q2 2020 | $36,492,000 | +231.0% | 20,466,000 | +26.9% | 0.03% | +180.0% |
| Q1 2020 | $11,025,000 | -99.6% | 16,127,000 | -36.3% | 0.01% | -99.4% |
| Q4 2019 | $2,622,605,000 | – | 25,304,000 | – | 1.71% | – |
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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% |