WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 45 filers reported holding WAYFAIR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,107,338 | +234.8% | 22,015,000 | +170.6% | 0.81% | +390.4% |
| Q1 2023 | $5,408,623 | +2.3% | 8,135,000 | -12.1% | 0.17% | +22.1% |
| Q4 2022 | $5,284,525 | -9.0% | 9,250,000 | 0.0% | 0.14% | +6.2% |
| Q3 2022 | $5,804,000 | +33.3% | 9,250,000 | +37.0% | 0.13% | +30.6% |
| Q2 2022 | $4,354,000 | -34.5% | 6,750,000 | +8.9% | 0.10% | -43.4% |
| Q1 2022 | $6,646,000 | -50.0% | 6,200,000 | -29.9% | 0.17% | -49.1% |
| Q4 2021 | $13,302,000 | -36.9% | 8,842,000 | -22.0% | 0.34% | -43.7% |
| Q3 2021 | $21,079,000 | -49.3% | 11,342,000 | -39.8% | 0.60% | -48.2% |
| Q2 2021 | $41,556,000 | -0.5% | 18,842,000 | +0.2% | 1.17% | -22.3% |
| Q1 2021 | $41,760,000 | +16.8% | 18,800,000 | -11.6% | 1.50% | +19.6% |
| Q4 2020 | $35,744,000 | -16.4% | 21,265,000 | +3.4% | 1.26% | -19.1% |
| Q3 2020 | $42,746,000 | – | 20,575,000 | – | 1.55% | – |
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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% |