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 | $3,270 | -0.6% | 4,000 | 0.0% | 0.00% | – |
Q2 2023 | $3,290 | +24.7% | 4,000 | 0.0% | 0.00% | – |
Q1 2023 | $2,639 | +16.5% | 4,000 | 0.0% | 0.00% | – |
Q4 2022 | $2,265 | +13.2% | 4,000 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – |
Q4 2021 | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – |
Q3 2021 | $7,000 | -22.2% | 4,000 | 0.0% | 0.00% | – |
Q2 2021 | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | +28.6% | 4,000 | 0.0% | 0.00% | – |
Q4 2020 | $7,000 | – | 4,000 | – | 0.00% | – |
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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% |