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 | 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% |