WAYFAIR INC - NOTE 0.375% 9/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q3 2022

Type / Class
Debt / NOTE 0.375% 9/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WAYFAIR INC - NOTE 0.375% 9/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q3 $0 $0 -$138,001 0
2022 Q2 $153,025 $138,000 -$2,692,999 99.19% 4
2022 Q1 $2,630,000 $2,843,000 100.0% 5
2021 Q4 $2,630,000 $4,771,000 -$244,000 182.93% 5
2021 Q3 $2,631,000 $6,685,000 -$1,122,691 242.36% 6
2021 Q2 $3,004,000 $9,386,691 -$39,037,949 302.22% 9
2021 Q1 $17,456,000 $52,588,046 -$685,000 301.24% 12
2020 Q4 $17,808,000 $38,598,445 -$19,880,258 215.93% 11
2020 Q3 $24,801,000 $69,536,799 -$810,477,925 279.28% 12
2020 Q2 $453,606,000 $867,515,320 +$128,146,653 190.39% 38
2020 Q1 $444,923,500 $345,304,277 -$25,583,670 76.91% 36
2019 Q4 $435,045,523 $472,826,396 +$20,557,329 108.74% 41
2019 Q3 $417,654,400 $516,821,758 -$21,242,542 123.75% 39
2019 Q2 $420,587,400 $639,467,996 -$22,709,853 151.37% 40
2019 Q1 $420,429,600 $647,818,593 +$59,221,575 153.3% 41
2018 Q4 $400,462,504 $433,694,000 -$34,444,421 107.67% 34
2018 Q3 $356,951,243 $542,323,760 +$530,264,625 151.19% 38