WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 43 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,924,191 | +31752.9% | 7,025,000 | +28000.0% | 0.31% | +31000.0% |
| Q1 2023 | $21,738 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,484 | +2.3% | 25,000 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | +5.0% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $30,000 | -31.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $44,000 | -21.4% | 25,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $56,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | -99.7% | 25,000 | -99.8% | 0.00% | -99.8% |
| Q2 2020 | $24,585,000 | -0.1% | 13,750,000 | -61.7% | 1.09% | +32.8% |
| Q1 2020 | $24,616,000 | -47.3% | 35,875,000 | -20.1% | 0.82% | +4.4% |
| Q4 2019 | $46,675,000 | – | 44,925,000 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $21,945,000 | 2.62% |
| CSS LLC/IL | 25,138,000 | $44,118,000 | 1.57% |
| Warberg Asset Management LLC | 3,555,000 | $6,236,000 | 1.16% |
| LINDEN ADVISORS LP | 98,996,000 | $173,843,000 | 1.06% |
| Polar Asset Management Partners Inc. | 38,500,000 | $67,494,000 | 0.72% |
| HBK INVESTMENTS L P | 57,300,000 | $100,290,000 | 0.37% |
| DeepCurrents Investment Group LLC | 4,957,000 | $8,691,000 | 0.27% |
| Calamos Advisors LLC | 29,821,000 | $52,371,000 | 0.20% |
| Sculptor Capital LP | 12,141,000 | $21,399,000 | 0.18% |
| Walleye Capital LLC | 3,000 | $5,288,000 | 0.16% |