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 | 4,434,000 | $9,190,000 | 7.54% |
| ARISTEIA CAPITAL, L.L.C. | 65,800,000 | $136,704,000 | 5.63% |
| WHITEBOX ADVISORS LLC | 47,549,000 | $98,548,000 | 4.08% |
| LINDEN ADVISORS LP | 140,103,000 | $290,616,000 | 3.50% |
| Mohican Financial Management, LLC | 1,100,000 | $2,280,000 | 2.86% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,500,000 | $47,192,000 | 2.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000,000 | $155,442,000 | 2.21% |
| DLD Asset Management, LP | 33,500,000 | $69,408,000 | 1.61% |
| AQR Arbitrage LLC | 20,575,000 | $42,746,000 | 1.55% |
| Soros Fund Management | 28,000,000 | $58,080,000 | 1.42% |