WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 54 filers reported holding WAYFAIR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
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% |