WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 45 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |