WAYFAIR INC's ticker is and the CUSIP is 94419LAF8.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 5,309,000 | $11,816,000 | 5.73% |
| WHITEBOX ADVISORS LLC | 59,493,000 | $131,851,000 | 4.30% |
| LINDEN ADVISORS LP | 260,455,000 | $577,444,000 | 4.28% |
| DLD Asset Management, LP | 31,450,000 | $69,976,000 | 1.97% |
| CQS (US), LLC | 24,100,000 | $53,654,000 | 1.74% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $168,732,000 | 1.68% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,000,000 | $40,686,000 | 1.62% |
| AQR Arbitrage LLC | 18,800,000 | $41,760,000 | 1.50% |
| Paloma Partners Management Co | 27,362,000 | $60,821,000 | 1.28% |
| EQUITEC SPECIALISTS, LLC | 2,000,000 | $4,433,000 | 0.85% |