WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 55 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,325,420 | -16.0% | 4,027,000 | -33.2% | 0.07% | -5.2% |
| Q1 2023 | $3,960,606 | +35297.3% | 6,027,000 | -69.1% | 0.08% | -59.3% |
| Q4 2022 | $11,189 | -99.9% | 19,500,000 | +8.3% | 0.19% | +21.2% |
| Q3 2022 | $11,280,000 | -3.6% | 18,000,000 | 0.0% | 0.16% | +28.9% |
| Q2 2022 | $11,696,000 | +51.5% | 18,000,000 | +414.3% | 0.12% | +65.8% |
| Q2 2021 | $7,719,000 | -1.1% | 3,500,000 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $7,807,000 | -51.0% | 3,500,000 | -63.2% | 0.08% | -66.7% |
| Q4 2020 | $15,940,000 | -52.2% | 9,500,000 | -40.6% | 0.22% | -61.8% |
| Q3 2020 | $33,339,000 | – | 16,000,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 147,950,000 | $95,447,000 | 1.70% |
| WHITEBOX ADVISORS LLC | 68,500,000 | $43,840,000 | 1.35% |
| DLD Asset Management, LP | 27,355,000 | $17,866,000 | 1.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,400,000 | $8,068,000 | 1.24% |
| Worth Venture Partners, LLC | 1,724,000 | $1,207,000 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,934,000 | $13,398,000 | 0.41% |
| Parallax Volatility Advisers, L.P. | 6,500,000 | $416,000,000 | 0.40% |
| Paloma Partners Management Co | 8,250,000 | $5,370,000 | 0.19% |
| Context Capital Management, LLC | 4,000 | $2,612,000 | 0.19% |
| Springhouse Capital Management, LP | 500,000 | $320,000 | 0.16% |