WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 45 filers reported holding WAYFAIR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $272,204,000 | -28.8% | 254,225,000 | -0.0% | 1.71% | -27.0% |
| Q4 2021 | $382,143,000 | -20.5% | 254,325,000 | -2.0% | 2.34% | -17.3% |
| Q3 2021 | $480,733,000 | -21.1% | 259,455,000 | -6.1% | 2.83% | -12.2% |
| Q2 2021 | $609,589,000 | +5.6% | 276,455,000 | +6.1% | 3.22% | -24.7% |
| Q1 2021 | $577,444,000 | +88.2% | 260,455,000 | +42.6% | 4.28% | +86.4% |
| Q4 2020 | $306,823,000 | +5.6% | 182,603,000 | +30.3% | 2.29% | -34.5% |
| Q3 2020 | $290,616,000 | – | 140,103,000 | – | 3.50% | – |
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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% |