WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 46 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 4,434,000 | $9,190,000 | 7.54% |
| ARISTEIA CAPITAL, L.L.C. | 65,800,000 | $136,704,000 | 5.63% |
| WHITEBOX ADVISORS LLC | 47,549,000 | $98,548,000 | 4.08% |
| LINDEN ADVISORS LP | 140,103,000 | $290,616,000 | 3.50% |
| Mohican Financial Management, LLC | 1,100,000 | $2,280,000 | 2.86% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,500,000 | $47,192,000 | 2.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000,000 | $155,442,000 | 2.21% |
| DLD Asset Management, LP | 33,500,000 | $69,408,000 | 1.61% |
| AQR Arbitrage LLC | 20,575,000 | $42,746,000 | 1.55% |
| Soros Fund Management | 28,000,000 | $58,080,000 | 1.42% |