Warberg Asset Management LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 25 filers reported holding WAYFAIR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2022$4,810,000
-22.9%
4,000,000
+12.5%
0.02%
-98.1%
Q4 2021$6,236,000
-22.1%
3,555,0000.0%1.16%
-10.9%
Q3 2021$8,003,000
-17.9%
3,555,0000.0%1.30%
-31.3%
Q2 2021$9,750,000
-0.0%
3,555,000
+0.0%
1.89%
-41.6%
Q1 2021$9,752,000
+34.6%
3,554,000
-1.5%
3.24%
+82.3%
Q4 2020$7,244,0003,608,0001.78%
Other shareholders
WAYFAIR INC shareholders Q4 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 12,500,000$21,945,0002.62%
CSS LLC/IL 25,138,000$44,118,0001.57%
Warberg Asset Management LLC 3,555,000$6,236,0001.16%
LINDEN ADVISORS LP 98,996,000$173,843,0001.06%
Polar Asset Management Partners Inc. 38,500,000$67,494,0000.72%
HBK INVESTMENTS L P 57,300,000$100,290,0000.37%
DeepCurrents Investment Group LLC 4,957,000$8,691,0000.27%
Calamos Advisors LLC 29,821,000$52,371,0000.20%
Sculptor Capital LP 12,141,000$21,399,0000.18%
Walleye Capital LLC 3,000$5,288,0000.16%
View complete list of WAYFAIR INC shareholders