WAYFAIR INC's ticker is and the CUSIP is 94419LAF8.
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 ↓ |
---|---|---|---|
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% |