WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 45 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,218,750 | -0.6% | 12,500,000 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $10,282,046 | +55.8% | 12,500,000 | +25.0% | 0.02% | +69.2% |
| Q1 2023 | $6,598,583 | +37.1% | 10,000,000 | +17.6% | 0.01% | +85.7% |
| Q4 2022 | $4,813,550 | -9.0% | 8,500,000 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $5,291,000 | -98.7% | 8,500,000 | +30.8% | 0.01% | -98.0% |
| Q2 2022 | $416,000,000 | +11037.9% | 6,500,000 | +85.7% | 0.40% | +19700.0% |
| Q1 2022 | $3,735,000 | -46.1% | 3,500,000 | 0.0% | 0.00% | -66.7% |
| Q4 2021 | $6,926,000 | 0.0% | 3,500,000 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $6,926,000 | 0.0% | 3,500,000 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $6,926,000 | 0.0% | 3,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $6,926,000 | – | 3,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 147,950,000 | $95,447,000 | 1.70% |
| WHITEBOX ADVISORS LLC | 68,500,000 | $43,840,000 | 1.35% |
| DLD Asset Management, LP | 27,355,000 | $17,866,000 | 1.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,400,000 | $8,068,000 | 1.24% |
| Worth Venture Partners, LLC | 1,724,000 | $1,207,000 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,934,000 | $13,398,000 | 0.41% |
| Parallax Volatility Advisers, L.P. | 6,500,000 | $416,000,000 | 0.40% |
| Paloma Partners Management Co | 8,250,000 | $5,370,000 | 0.19% |
| Context Capital Management, LLC | 4,000 | $2,612,000 | 0.19% |
| Springhouse Capital Management, LP | 500,000 | $320,000 | 0.16% |