WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 44 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,611,000 | -15.2% | 1,739,000 | +4.5% | 0.05% | -20.9% |
| Q3 2021 | $3,080,000 | +51.4% | 1,664,000 | +80.3% | 0.07% | +45.7% |
| Q2 2021 | $2,034,000 | -8.3% | 923,000 | -7.7% | 0.05% | -11.5% |
| Q1 2021 | $2,217,000 | -22.4% | 1,000,000 | -41.2% | 0.05% | -28.8% |
| Q4 2020 | $2,857,000 | -18.9% | 1,700,000 | 0.0% | 0.07% | -29.8% |
| Q3 2020 | $3,523,000 | – | 1,700,000 | – | 0.10% | – |
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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% |