WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 56 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 38,355,000 | $57,676,000 | 3.11% |
| Worth Venture Partners, LLC | 3,956,000 | $5,954,000 | 2.95% |
| LINDEN ADVISORS LP | 254,325,000 | $382,143,000 | 2.34% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $114,159,000 | 1.68% |
| Teca Partners, LP | 1,250,000 | $1,886,000 | 1.59% |
| WHITEBOX ADVISORS LLC | 42,500,000 | $63,727,000 | 1.30% |
| Soros Fund Management | 42,450,000 | $64,038,000 | 0.88% |
| Boussard & Gavaudan Investment Management LLP | 5,917 | $9,019,000 | 0.78% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,926,000 | $14,974,000 | 0.35% |
| AQR Arbitrage LLC | 8,842,000 | $13,302,000 | 0.34% |