WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 54 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 4,434,000 | $9,190,000 | 7.54% |
| ARISTEIA CAPITAL, L.L.C. | 65,800,000 | $136,704,000 | 5.63% |
| WHITEBOX ADVISORS LLC | 47,549,000 | $98,548,000 | 4.08% |
| LINDEN ADVISORS LP | 140,103,000 | $290,616,000 | 3.50% |
| Mohican Financial Management, LLC | 1,100,000 | $2,280,000 | 2.86% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,500,000 | $47,192,000 | 2.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000,000 | $155,442,000 | 2.21% |
| DLD Asset Management, LP | 33,500,000 | $69,408,000 | 1.61% |
| AQR Arbitrage LLC | 20,575,000 | $42,746,000 | 1.55% |
| Soros Fund Management | 28,000,000 | $58,080,000 | 1.42% |