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 | $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 | 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% |