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 2022 | $8,026,819 | -33.4% | 12,667,000 | -31.0% | 0.07% | -33.0% |
| Q2 2022 | $12,055,396 | +11122.3% | 18,365,000 | +18639.8% | 0.10% | +9900.0% |
| Q1 2022 | $107,424 | +5.0% | 98,000 | +40.0% | 0.00% | 0.0% |
| Q4 2021 | $102,277 | -21.4% | 70,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $130,086 | -78.3% | 70,000 | -74.1% | 0.00% | -75.0% |
| Q2 2021 | $598,611 | -25.6% | 270,000 | -25.8% | 0.00% | -42.9% |
| Q1 2021 | $804,899 | -95.9% | 364,000 | -96.1% | 0.01% | -96.7% |
| Q3 2020 | $19,415,000 | – | 9,350,000 | – | 0.22% | – |
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% |