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 | $266,427 | -92.5% | 4,405 | -95.7% | 0.00% | -90.9% |
| Q1 2023 | $3,530,690 | +4253743.4% | 102,876 | -59.1% | 0.01% | – |
| Q4 2022 | $83 | -95.8% | 251,663 | +4570.8% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 5,388 | -50.0% | 0.00% | – |
| Q2 2022 | $4,000 | -98.2% | 10,776 | -94.5% | 0.00% | -100.0% |
| Q1 2022 | $217,000 | -26.4% | 195,447 | +26.2% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -30.4% | 154,903 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | +715.4% | 167,713 | +917.7% | 0.00% | – |
| Q2 2021 | $52,000 | -1.9% | 16,480 | -1.1% | 0.00% | – |
| Q1 2021 | $53,000 | -69.0% | 16,655 | -78.0% | 0.00% | – |
| Q4 2020 | $171,000 | +189.8% | 75,545 | +273.4% | 0.00% | – |
| Q3 2020 | $59,000 | – | 20,231 | – | 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% |