WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 46 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,085,473 | -0.6% | 18,341,000 | 0.0% | 0.07% | -9.3% |
| Q2 2023 | $15,178,346 | +71.1% | 18,341,000 | +37.5% | 0.08% | +66.7% |
| Q1 2023 | $8,869,875 | -44.2% | 13,341,000 | -52.1% | 0.04% | -61.2% |
| Q4 2022 | $15,905,563 | -9.0% | 27,841,000 | 0.0% | 0.12% | +10.5% |
| Q3 2022 | $17,470,000 | -2.7% | 27,841,000 | 0.0% | 0.10% | +19.3% |
| Q2 2022 | $17,957,000 | +62.0% | 27,841,000 | +169.2% | 0.09% | +193.3% |
| Q1 2022 | $11,086,000 | -57.5% | 10,341,000 | -40.4% | 0.03% | -31.8% |
| Q4 2021 | $26,089,000 | -33.2% | 17,341,000 | -17.4% | 0.04% | -42.9% |
| Q3 2021 | $39,029,000 | +360.7% | 21,000,000 | +446.7% | 0.08% | +305.3% |
| Q2 2021 | $8,471,000 | -76.4% | 3,841,000 | -82.0% | 0.02% | -84.2% |
| Q4 2020 | $35,819,000 | +244.8% | 21,310,000 | +326.2% | 0.12% | +126.4% |
| Q3 2020 | $10,388,000 | – | 5,000,000 | – | 0.05% | – |
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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% |