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 | $1,602,128 | -38.8% | 1,950,000 | -38.1% | 0.06% | -41.5% |
| Q2 2023 | $2,618,708 | +80.2% | 3,150,000 | +43.2% | 0.09% | +84.3% |
| Q1 2023 | $1,453,490 | -72.9% | 2,200,000 | -73.3% | 0.05% | -73.0% |
| Q2 2022 | $5,370,000 | -76.8% | 8,250,000 | -33.7% | 0.19% | -66.7% |
| Q3 2021 | $23,166,000 | -66.6% | 12,442,000 | -60.3% | 0.57% | -54.7% |
| Q2 2021 | $69,272,000 | +13.9% | 31,362,000 | +14.6% | 1.25% | -2.5% |
| Q1 2021 | $60,821,000 | +22.5% | 27,362,000 | -7.2% | 1.28% | -1.5% |
| Q4 2020 | $49,670,000 | +24.2% | 29,485,000 | +53.1% | 1.30% | +28.6% |
| Q3 2020 | $40,002,000 | – | 19,255,000 | – | 1.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 147,950,000 | $95,447,000 | 1.70% |
| WHITEBOX ADVISORS LLC | 68,500,000 | $43,840,000 | 1.35% |
| DLD Asset Management, LP | 27,355,000 | $17,866,000 | 1.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,400,000 | $8,068,000 | 1.24% |
| Worth Venture Partners, LLC | 1,724,000 | $1,207,000 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,934,000 | $13,398,000 | 0.41% |
| Parallax Volatility Advisers, L.P. | 6,500,000 | $416,000,000 | 0.40% |
| Paloma Partners Management Co | 8,250,000 | $5,370,000 | 0.19% |
| Context Capital Management, LLC | 4,000 | $2,612,000 | 0.19% |
| Springhouse Capital Management, LP | 500,000 | $320,000 | 0.16% |