WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 49 filers reported holding WAYFAIR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,786,670 | -8.8% | 29,023,000 | -8.0% | 0.12% | -3.9% |
| Q2 2023 | $26,076,018 | +28.9% | 31,532,000 | +3.0% | 0.13% | +30.3% |
| Q1 2023 | $20,235,259 | +21.0% | 30,627,000 | +5.5% | 0.10% | +26.9% |
| Q4 2022 | $16,723,343 | -21.8% | 29,023,000 | -14.7% | 0.08% | -20.4% |
| Q3 2022 | $21,392,000 | -16.1% | 34,023,000 | -12.8% | 0.10% | -10.9% |
| Q2 2022 | $25,512,000 | -37.6% | 39,033,000 | +2.6% | 0.11% | -28.6% |
| Q1 2022 | $40,914,000 | -22.5% | 38,033,000 | +8.6% | 0.15% | -21.8% |
| Q4 2021 | $52,814,000 | -18.6% | 35,010,000 | -0.0% | 0.20% | -30.4% |
| Q3 2021 | $64,865,000 | +17.6% | 35,016,000 | +40.0% | 0.28% | +12.3% |
| Q2 2021 | $55,173,000 | -1.3% | 25,016,000 | +0.1% | 0.25% | -17.4% |
| Q1 2021 | $55,879,000 | +32.8% | 25,000,000 | 0.0% | 0.30% | +25.0% |
| Q4 2020 | $42,090,000 | -42.0% | 25,000,000 | -28.6% | 0.24% | -47.8% |
| Q3 2020 | $72,600,000 | – | 35,000,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 38,355,000 | $57,676,000 | 3.11% |
| Worth Venture Partners, LLC | 3,956,000 | $5,954,000 | 2.95% |
| LINDEN ADVISORS LP | 254,325,000 | $382,143,000 | 2.34% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $114,159,000 | 1.68% |
| Teca Partners, LP | 1,250,000 | $1,886,000 | 1.59% |
| WHITEBOX ADVISORS LLC | 42,500,000 | $63,727,000 | 1.30% |
| Soros Fund Management | 42,450,000 | $64,038,000 | 0.88% |
| Boussard & Gavaudan Investment Management LLP | 5,917 | $9,019,000 | 0.78% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,926,000 | $14,974,000 | 0.35% |
| AQR Arbitrage LLC | 8,842,000 | $13,302,000 | 0.34% |