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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,944,101 | -2.5% | 5,087,000 | +7.7% | 0.07% | -9.3% |
| Q3 2022 | $3,019,000 | -36.7% | 4,724,000 | -35.3% | 0.08% | -40.5% |
| Q2 2022 | $4,769,000 | -62.3% | 7,302,000 | -37.9% | 0.13% | -57.1% |
| Q1 2022 | $12,640,000 | -15.6% | 11,758,000 | +18.5% | 0.29% | -16.5% |
| Q4 2021 | $14,974,000 | +7.1% | 9,926,000 | +31.5% | 0.35% | -9.0% |
| Q3 2021 | $13,978,000 | -18.7% | 7,546,000 | -3.2% | 0.39% | -30.0% |
| Q2 2021 | $17,201,000 | -13.6% | 7,799,000 | -12.4% | 0.55% | -25.8% |
| Q1 2021 | $19,902,000 | +165.6% | 8,904,000 | +110.5% | 0.74% | +167.0% |
| Q4 2020 | $7,494,000 | +15.8% | 4,229,663 | +35.6% | 0.28% | -28.6% |
| Q3 2020 | $6,470,000 | – | 3,119,000 | – | 0.39% | – |
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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% |