WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 57 filers reported holding WAYFAIR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 38,355,000 | $57,676,000 | 3.11% |
Worth Venture Partners, LLC | 3,956,000 | $5,954,000 | 2.95% |
LINDEN ADVISORS LP | 254,325,000 | $382,143,000 | 2.34% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $114,159,000 | 1.68% |
Teca Partners, LP | 1,250,000 | $1,886,000 | 1.59% |
WHITEBOX ADVISORS LLC | 42,500,000 | $63,727,000 | 1.30% |
Soros Fund Management | 42,450,000 | $64,038,000 | 0.88% |
Boussard & Gavaudan Investment Management LLP | 5,917 | $9,019,000 | 0.78% |
BOOTHBAY FUND MANAGEMENT, LLC | 9,926,000 | $14,974,000 | 0.35% |
AQR Arbitrage LLC | 8,842,000 | $13,302,000 | 0.34% |