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 | 5,309,000 | $11,816,000 | 5.73% |
| WHITEBOX ADVISORS LLC | 59,493,000 | $131,851,000 | 4.30% |
| LINDEN ADVISORS LP | 260,455,000 | $577,444,000 | 4.28% |
| DLD Asset Management, LP | 31,450,000 | $69,976,000 | 1.97% |
| CQS (US), LLC | 24,100,000 | $53,654,000 | 1.74% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $168,732,000 | 1.68% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,000,000 | $40,686,000 | 1.62% |
| AQR Arbitrage LLC | 18,800,000 | $41,760,000 | 1.50% |
| Paloma Partners Management Co | 27,362,000 | $60,821,000 | 1.28% |
| EQUITEC SPECIALISTS, LLC | 2,000,000 | $4,433,000 | 0.85% |