WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 59 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,136,843 | -1.0% | 99,232,000 | 0.0% | 0.08% | +1.2% |
| Q2 2023 | $81,939,363 | +25.0% | 99,232,000 | 0.0% | 0.08% | +20.0% |
| Q1 2023 | $65,576,737 | +15.1% | 99,232,000 | 0.0% | 0.07% | +11.1% |
| Q4 2022 | $56,961,634 | -6.5% | 99,232,000 | +2.1% | 0.06% | -13.7% |
| Q3 2022 | $60,902,000 | -1.9% | 97,232,000 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $62,107,000 | -38.8% | 97,232,000 | +2.1% | 0.07% | -23.2% |
| Q1 2022 | $101,516,000 | -22.6% | 95,232,000 | +9.2% | 0.10% | -12.8% |
| Q4 2021 | $131,177,000 | -18.8% | 87,232,000 | 0.0% | 0.11% | -25.3% |
| Q3 2021 | $161,587,000 | -15.0% | 87,232,000 | +1.2% | 0.15% | -11.0% |
| Q2 2021 | $190,046,000 | +31.1% | 86,232,000 | +31.8% | 0.16% | +17.1% |
| Q1 2021 | $144,989,000 | +31.8% | 65,432,000 | 0.0% | 0.14% | +42.9% |
| Q4 2020 | $110,042,000 | -12.0% | 65,432,000 | +8.3% | 0.10% | -23.4% |
| Q3 2020 | $125,101,000 | – | 60,432,000 | – | 0.13% | – |
Download | ||||||
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% |