WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 49 filers reported holding WAYFAIR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,947,761 | +11.6% | 129,950,000 | +13.0% | 1.52% | +1.5% |
| Q2 2023 | $95,867,740 | -4.9% | 114,950,000 | -24.6% | 1.50% | -3.7% |
| Q1 2023 | $100,754,993 | +9.5% | 152,450,000 | -4.4% | 1.55% | +22.6% |
| Q4 2022 | $92,016,963 | -3.8% | 159,450,000 | +4.9% | 1.27% | -22.5% |
| Q3 2022 | $95,696,000 | +0.3% | 151,950,000 | +2.7% | 1.63% | -3.9% |
| Q2 2022 | $95,447,000 | +1.2% | 147,950,000 | +67.3% | 1.70% | +18.5% |
| Q1 2022 | $94,347,000 | +47.3% | 88,450,000 | +108.4% | 1.44% | +63.8% |
| Q4 2021 | $64,038,000 | +364.0% | 42,450,000 | +469.8% | 0.88% | +243.5% |
| Q3 2021 | $13,801,000 | -16.0% | 7,450,000 | 0.0% | 0.26% | -7.9% |
| Q2 2021 | $16,431,000 | -1.3% | 7,450,000 | 0.0% | 0.28% | -11.2% |
| Q1 2021 | $16,652,000 | -57.0% | 7,450,000 | -67.6% | 0.31% | -57.3% |
| Q4 2020 | $38,722,000 | -33.3% | 23,000,000 | -17.9% | 0.73% | -48.6% |
| Q3 2020 | $58,080,000 | – | 28,000,000 | – | 1.42% | – |
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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% |