WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 55 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,416,732 | +49.7% | 4,869,000 | +53.0% | 0.12% | -20.5% |
Q1 2024 | $2,950,472 | +46.8% | 3,182,000 | +39.9% | 0.16% | +113.7% |
Q4 2023 | $2,010,206 | +25.5% | 2,275,000 | +16.7% | 0.07% | +32.7% |
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 ↓ |
---|---|---|---|
DLD Asset Management, LP | 58,912,000 | $109,429,000 | 8.00% |
Worth Venture Partners, LLC | 5,837,000 | $10,839,000 | 4.88% |
LINDEN ADVISORS LP | 259,455,000 | $480,733,000 | 2.83% |
WHITEBOX ADVISORS LLC | 63,493,000 | $117,684,000 | 2.44% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $141,114,000 | 2.02% |
AQR Arbitrage LLC | 11,342,000 | $21,079,000 | 0.60% |
Paloma Partners Management Co | 12,442,000 | $23,166,000 | 0.57% |
BOOTHBAY FUND MANAGEMENT, LLC | 7,546,000 | $13,978,000 | 0.39% |
Sculptor Capital LP | 23,500,000 | $43,675,000 | 0.36% |
Calamos Advisors LLC | 35,016,000 | $64,865,000 | 0.28% |