WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 55 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,679 | -24.0% | 12,984,000 | -23.6% | 0.02% | -11.8% |
Q2 2023 | $14,055 | -41.5% | 16,984,000 | -53.0% | 0.02% | -45.2% |
Q1 2023 | $24,007 | -38.1% | 36,109,000 | -46.8% | 0.03% | -41.5% |
Q4 2022 | $38,796 | -99.9% | 67,909,000 | +5.0% | 0.05% | -10.2% |
Q3 2022 | $40,590,000 | +20.6% | 64,687,000 | +24.0% | 0.06% | +28.3% |
Q2 2022 | $33,660,000 | +45.5% | 52,187,000 | +141.8% | 0.05% | +70.4% |
Q1 2022 | $23,141,000 | -23.1% | 21,587,000 | +7.9% | 0.03% | -15.6% |
Q4 2021 | $30,088,000 | -46.0% | 20,000,000 | -33.3% | 0.03% | -49.2% |
Q3 2021 | $55,755,000 | +87.3% | 30,000,000 | +122.2% | 0.06% | +90.9% |
Q2 2021 | $29,774,000 | +7.2% | 13,500,000 | +8.0% | 0.03% | -2.9% |
Q1 2021 | $27,765,000 | +65.2% | 12,500,000 | +25.0% | 0.03% | +61.9% |
Q4 2020 | $16,808,000 | +7.9% | 10,000,000 | +33.3% | 0.02% | -4.5% |
Q3 2020 | $15,581,000 | – | 7,500,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 38,355,000 | $57,676,000 | 3.11% |
Worth Venture Partners, LLC | 3,956,000 | $5,954,000 | 2.95% |
LINDEN ADVISORS LP | 254,325,000 | $382,143,000 | 2.34% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $114,159,000 | 1.68% |
Teca Partners, LP | 1,250,000 | $1,886,000 | 1.59% |
WHITEBOX ADVISORS LLC | 42,500,000 | $63,727,000 | 1.30% |
Soros Fund Management | 42,450,000 | $64,038,000 | 0.88% |
Boussard & Gavaudan Investment Management LLP | 5,917 | $9,019,000 | 0.78% |
BOOTHBAY FUND MANAGEMENT, LLC | 9,926,000 | $14,974,000 | 0.35% |
AQR Arbitrage LLC | 8,842,000 | $13,302,000 | 0.34% |