WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 45 filers reported holding WAYFAIR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $8,013,000 | +38.1% | 12,143,000 | +20.2% | 0.00% | 0.0% |
| Q4 2022 | $5,804,000 | -38.3% | 10,101,000 | -33.1% | 0.00% | -33.3% |
| Q3 2022 | $9,403,000 | -2.7% | 15,104,000 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,665,000 | +966400.0% | 15,101,000 | +1510000.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -98.2% | 1,000 | -98.0% | 0.00% | – |
| Q1 2021 | $113,000 | +88.3% | 50,000 | +42.9% | 0.00% | – |
| Q4 2020 | $60,000 | -18.9% | 35,000 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | – | 35,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 147,950,000 | $95,447,000 | 1.70% |
| WHITEBOX ADVISORS LLC | 68,500,000 | $43,840,000 | 1.35% |
| DLD Asset Management, LP | 27,355,000 | $17,866,000 | 1.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,400,000 | $8,068,000 | 1.24% |
| Worth Venture Partners, LLC | 1,724,000 | $1,207,000 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,934,000 | $13,398,000 | 0.41% |
| Parallax Volatility Advisers, L.P. | 6,500,000 | $416,000,000 | 0.40% |
| Paloma Partners Management Co | 8,250,000 | $5,370,000 | 0.19% |
| Context Capital Management, LLC | 4,000 | $2,612,000 | 0.19% |
| Springhouse Capital Management, LP | 500,000 | $320,000 | 0.16% |