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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,078,000 | -93.8% | 6,634,000 | -91.3% | 0.09% | -94.6% |
| Q4 2021 | $114,159,000 | -19.1% | 76,134,000 | 0.0% | 1.68% | -16.7% |
| Q3 2021 | $141,114,000 | -15.8% | 76,134,000 | 0.0% | 2.02% | +55.0% |
| Q2 2021 | $167,533,000 | -0.7% | 76,134,000 | 0.0% | 1.30% | -22.5% |
| Q1 2021 | $168,732,000 | +33.2% | 76,134,000 | +0.7% | 1.68% | +13.1% |
| Q4 2020 | $126,669,000 | -18.5% | 75,584,000 | +0.8% | 1.48% | -32.8% |
| Q3 2020 | $155,442,000 | – | 75,000,000 | – | 2.21% | – |
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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% |