WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 54 filers reported holding WAYFAIR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,257,000 | -18.8% | 1,500,000 | 0.0% | 0.14% | -20.0% |
| Q3 2021 | $2,778,000 | -16.1% | 1,500,000 | 0.0% | 0.17% | -6.1% |
| Q2 2021 | $3,312,000 | -1.3% | 1,500,000 | 0.0% | 0.18% | -24.6% |
| Q1 2021 | $3,355,000 | +32.6% | 1,500,000 | 0.0% | 0.24% | +41.2% |
| Q4 2020 | $2,531,000 | -18.7% | 1,500,000 | 0.0% | 0.17% | -40.6% |
| Q3 2020 | $3,113,000 | – | 1,500,000 | – | 0.29% | – |
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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% |