WAYFAIR INC's ticker is and the CUSIP is 94419LAF8.
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 | 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% |