WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 44 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,323,863 | +70.9% | 55,105,000 | +72.0% | 1.05% | +105.5% |
| Q2 2023 | $26,513,485 | +444.8% | 32,038,000 | +890.0% | 0.51% | +525.6% |
| Q4 2021 | $4,867,000 | -43.6% | 3,236,000 | -30.5% | 0.08% | -48.8% |
| Q3 2021 | $8,636,000 | +4261.6% | 4,658,000 | +5075.6% | 0.16% | +3900.0% |
| Q2 2021 | $198,000 | -1.0% | 90,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | -96.3% | 90,000 | -97.2% | 0.00% | -96.5% |
| Q4 2020 | $5,377,000 | – | 3,196,000 | – | 0.12% | – |
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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% |