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 | $17,618,900 | +58.6% | 21,470,000 | +59.8% | 2.42% | +59.4% |
Q2 2023 | $11,110,719 | +15.1% | 13,437,000 | -8.5% | 1.52% | +15.6% |
Q1 2023 | $9,656,703 | -28.6% | 14,687,000 | -37.3% | 1.31% | -29.8% |
Q4 2022 | $13,517,680 | -2.3% | 23,437,000 | +6.8% | 1.87% | -4.8% |
Q3 2022 | $13,835,995 | +71.5% | 21,937,000 | +76.9% | 1.96% | +57.7% |
Q2 2022 | $8,068,000 | – | 12,400,000 | – | 1.24% | – |
Download |
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% |