WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 54 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,888,563 | +1.3% | 26,775,000 | +1.9% | 0.69% | +18.1% |
| Q2 2023 | $21,612,861 | -37.6% | 26,275,000 | -50.0% | 0.59% | -50.7% |
| Q1 2023 | $34,642,562 | -0.5% | 52,500,000 | -14.6% | 1.19% | +23.4% |
| Q4 2022 | $34,827,450 | -9.0% | 61,500,000 | 0.0% | 0.96% | -9.4% |
| Q3 2022 | $38,283,000 | -12.7% | 61,500,000 | -10.2% | 1.06% | -21.4% |
| Q2 2022 | $43,840,000 | +20.8% | 68,500,000 | +101.5% | 1.35% | +84.4% |
| Q1 2022 | $36,278,000 | -43.1% | 34,000,000 | -20.0% | 0.73% | -43.6% |
| Q4 2021 | $63,727,000 | -45.8% | 42,500,000 | -33.1% | 1.30% | -46.7% |
| Q3 2021 | $117,684,000 | -21.3% | 63,493,000 | -6.6% | 2.44% | -19.7% |
| Q2 2021 | $149,619,000 | +13.5% | 67,993,000 | +14.3% | 3.03% | -29.5% |
| Q1 2021 | $131,851,000 | +32.2% | 59,493,000 | 0.0% | 4.30% | +37.5% |
| Q4 2020 | $99,702,000 | +1.2% | 59,493,000 | +25.1% | 3.13% | -23.4% |
| Q3 2020 | $98,548,000 | – | 47,549,000 | – | 4.08% | – |
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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% |