WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 56 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |