WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 31 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,009,000 | -94.7% | 2,500 | -92.1% | 0.00% | -95.0% |
| Q1 2022 | $37,859,000 | -27.1% | 31,500 | +6.8% | 0.02% | -23.1% |
| Q4 2021 | $51,899,000 | -16.1% | 29,500 | +7.3% | 0.03% | -29.7% |
| Q3 2021 | $61,866,000 | +50.4% | 27,500 | +83.3% | 0.04% | +48.0% |
| Q2 2021 | $41,122,000 | -0.2% | 15,000 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $41,185,000 | +75.9% | 15,000 | +30.4% | 0.03% | +70.6% |
| Q4 2020 | $23,415,000 | -50.0% | 11,500 | -36.9% | 0.02% | -70.7% |
| Q3 2020 | $46,838,000 | +274.0% | 18,211 | +160.2% | 0.06% | +241.2% |
| Q2 2020 | $12,524,000 | +491.0% | 7,000 | +133.3% | 0.02% | +240.0% |
| Q1 2020 | $2,119,000 | -31.9% | 3,000 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $3,113,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $21,945,000 | 2.62% |
| CSS LLC/IL | 25,138,000 | $44,118,000 | 1.57% |
| Warberg Asset Management LLC | 3,555,000 | $6,236,000 | 1.16% |
| LINDEN ADVISORS LP | 98,996,000 | $173,843,000 | 1.06% |
| Polar Asset Management Partners Inc. | 38,500,000 | $67,494,000 | 0.72% |
| HBK INVESTMENTS L P | 57,300,000 | $100,290,000 | 0.37% |
| DeepCurrents Investment Group LLC | 4,957,000 | $8,691,000 | 0.27% |
| Calamos Advisors LLC | 29,821,000 | $52,371,000 | 0.20% |
| Sculptor Capital LP | 12,141,000 | $21,399,000 | 0.18% |
| Walleye Capital LLC | 3,000 | $5,288,000 | 0.16% |