WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 57 filers reported holding WAYFAIR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Soros Fund Management | 147,950,000 | $95,447,000 | 1.70% |
| WHITEBOX ADVISORS LLC | 68,500,000 | $43,840,000 | 1.35% |
| DLD Asset Management, LP | 27,355,000 | $17,866,000 | 1.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,400,000 | $8,068,000 | 1.24% |
| Worth Venture Partners, LLC | 1,724,000 | $1,207,000 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,934,000 | $13,398,000 | 0.41% |
| Parallax Volatility Advisers, L.P. | 6,500,000 | $416,000,000 | 0.40% |
| Paloma Partners Management Co | 8,250,000 | $5,370,000 | 0.19% |
| Context Capital Management, LLC | 4,000 | $2,612,000 | 0.19% |
| Springhouse Capital Management, LP | 500,000 | $320,000 | 0.16% |