WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 56 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,497,150 | +270.0% | 20,180,000 | +272.3% | 0.00% | – |
| Q2 2023 | $4,458,275 | +22.4% | 5,420,000 | -1.8% | 0.00% | – |
| Q1 2023 | $3,642,427 | -18.8% | 5,520,000 | -30.3% | 0.00% | – |
| Q4 2022 | $4,485,096 | -6.1% | 7,920,000 | +3.3% | 0.00% | – |
| Q3 2022 | $4,774,000 | -9.5% | 7,670,000 | -7.0% | 0.00% | – |
| Q2 2022 | $5,277,000 | -28.4% | 8,245,000 | +19.3% | 0.00% | – |
| Q1 2022 | $7,373,000 | -15.5% | 6,910,000 | +18.7% | 0.00% | – |
| Q4 2021 | $8,727,000 | -25.5% | 5,820,000 | -7.9% | 0.00% | – |
| Q3 2021 | $11,714,000 | +1.8% | 6,320,000 | +20.8% | 0.00% | – |
| Q2 2021 | $11,509,000 | -3.5% | 5,230,000 | -2.8% | 0.00% | – |
| Q1 2021 | $11,923,000 | +46.1% | 5,380,000 | +10.5% | 0.00% | – |
| Q4 2020 | $8,161,000 | +1.0% | 4,870,000 | +24.9% | 0.00% | – |
| Q3 2020 | $8,083,000 | – | 3,900,000 | – | 0.00% | – |
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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% |