WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 59 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,239,005 | +74.9% | 3,938 | +76.0% | 0.04% | +52.0% |
| Q2 2023 | $1,852,088 | +69.4% | 2,238 | +36.1% | 0.02% | +66.7% |
| Q1 2023 | $1,093,027 | +25.1% | 1,644 | -99.9% | 0.02% | +7.1% |
| Q4 2022 | $873,518 | +35.9% | 1,529,000 | +154.8% | 0.01% | +75.0% |
| Q1 2022 | $643,000 | -73.4% | 600,000 | -53.8% | 0.01% | -61.9% |
| Q3 2021 | $2,416,000 | – | 1,300,000 | – | 0.02% | – |
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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% |