WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 58 filers reported holding WAYFAIR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,606,982 | -1.1% | 8,100,000 | 0.0% | 0.04% | +4.9% |
| Q2 2023 | $6,680,772 | +104.5% | 8,100,000 | +62.0% | 0.04% | +70.8% |
| Q1 2023 | $3,267,400 | +3.3% | 5,000,000 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $3,162,000 | -56.2% | 5,000,000 | -54.5% | 0.02% | -43.9% |
| Q2 2022 | $7,222,000 | – | 11,000,000 | – | 0.04% | – |
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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% |