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 2022 | $8,779,781 | -22.9% | 15,105,000 | -15.4% | 0.74% | -16.8% |
Q3 2022 | $11,383,000 | -36.3% | 17,855,000 | -34.7% | 0.88% | -30.4% |
Q2 2022 | $17,866,000 | -65.3% | 27,355,000 | -42.8% | 1.27% | -60.8% |
Q1 2022 | $51,444,000 | -10.8% | 47,855,000 | +24.8% | 3.25% | +4.3% |
Q4 2021 | $57,676,000 | -47.3% | 38,355,000 | -34.9% | 3.11% | -61.1% |
Q3 2021 | $109,429,000 | +33.6% | 58,912,000 | +58.7% | 8.00% | +40.5% |
Q2 2021 | $81,897,000 | +17.0% | 37,110,000 | +18.0% | 5.69% | +189.5% |
Q1 2021 | $69,976,000 | +141.0% | 31,450,000 | +82.1% | 1.97% | +139.2% |
Q4 2020 | $29,037,000 | -58.2% | 17,271,000 | -48.4% | 0.82% | -48.9% |
Q3 2020 | $69,408,000 | – | 33,500,000 | – | 1.61% | – |
Download |
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% |