WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 49 filers reported holding WAYFAIR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,029,203 | -18.0% | 8,500,000 | -34.6% | 0.14% | -27.6% |
| Q1 2023 | $8,576,230 | -18.9% | 13,000,000 | -29.7% | 0.19% | +3.8% |
| Q4 2022 | $10,577,375 | -9.0% | 18,500,000 | 0.0% | 0.18% | +27.6% |
| Q3 2022 | $11,619,000 | -14.8% | 18,500,000 | -11.9% | 0.14% | 0.0% |
| Q2 2022 | $13,636,000 | -33.1% | 21,000,000 | +10.5% | 0.14% | -8.2% |
| Q1 2022 | $20,368,000 | +0.3% | 19,000,000 | +40.7% | 0.16% | -8.1% |
| Q4 2021 | $20,310,000 | -53.5% | 13,500,000 | -42.6% | 0.17% | -52.2% |
| Q3 2021 | $43,675,000 | -15.7% | 23,500,000 | 0.0% | 0.36% | -4.5% |
| Q2 2021 | $51,829,000 | -0.7% | 23,500,000 | 0.0% | 0.38% | -11.5% |
| Q1 2021 | $52,199,000 | -7.4% | 23,500,000 | -29.9% | 0.43% | +74.6% |
| Q4 2020 | $56,400,000 | -38.8% | 33,500,000 | -24.7% | 0.24% | -58.2% |
| Q3 2020 | $92,177,000 | – | 44,500,000 | – | 0.58% | – |
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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% |