WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 25 filers reported holding WAYFAIR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,466,000 | -57.9% | 4,572,000 | -38.0% | 0.00% | – |
| Q4 2021 | $12,986,000 | -86.8% | 7,378,000 | -83.1% | 0.00% | -100.0% |
| Q3 2021 | $98,104,000 | -27.2% | 43,689,000 | -11.3% | 0.01% | -31.6% |
| Q2 2021 | $134,803,000 | -3.0% | 49,254,000 | -2.9% | 0.02% | -13.6% |
| Q1 2021 | $139,028,000 | -20.4% | 50,729,000 | -40.8% | 0.02% | +57.1% |
| Q4 2020 | $174,562,000 | +66.2% | 85,758,000 | +109.8% | 0.01% | -30.0% |
| Q3 2020 | $105,037,000 | +81.3% | 40,879,000 | +25.8% | 0.02% | +42.9% |
| Q2 2020 | $57,948,000 | – | 32,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $21,945,000 | 2.62% |
| CSS LLC/IL | 25,138,000 | $44,118,000 | 1.57% |
| Warberg Asset Management LLC | 3,555,000 | $6,236,000 | 1.16% |
| LINDEN ADVISORS LP | 98,996,000 | $173,843,000 | 1.06% |
| Polar Asset Management Partners Inc. | 38,500,000 | $67,494,000 | 0.72% |
| HBK INVESTMENTS L P | 57,300,000 | $100,290,000 | 0.37% |
| DeepCurrents Investment Group LLC | 4,957,000 | $8,691,000 | 0.27% |
| Calamos Advisors LLC | 29,821,000 | $52,371,000 | 0.20% |
| Sculptor Capital LP | 12,141,000 | $21,399,000 | 0.18% |
| Walleye Capital LLC | 3,000 | $5,288,000 | 0.16% |