WAYFAIR INC's ticker is and the CUSIP is 94419LAD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,956,890 | +3.6% | 3,000,000 | 0.0% | 0.30% | -13.7% |
| Q2 2023 | $2,854,200 | +7.1% | 3,000,000 | 0.0% | 0.34% | +3.6% |
| Q1 2023 | $2,664,000 | +4.8% | 3,000,000 | 0.0% | 0.33% | -0.6% |
| Q4 2022 | $2,541,000 | +0.3% | 3,000,000 | 0.0% | 0.33% | +12.9% |
| Q3 2022 | $2,534,000 | -64.7% | 3,000,000 | -66.7% | 0.30% | +14.8% |
| Q2 2022 | $7,179,000 | – | 9,000,000 | – | 0.26% | – |
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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% |