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% | – |
Download | ||||||
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% |