WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 16 filers reported holding WAYFAIR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,442 | +6.7% | 50,000 | 0.0% | 0.00% | – |
| Q2 2023 | $47,283 | -99.7% | 50,000 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $16,836,787 | +41.9% | 19,050,000 | +35.6% | 0.05% | +30.0% |
| Q4 2022 | $11,867,318 | -21.6% | 14,050,000 | -22.2% | 0.04% | -33.3% |
| Q3 2022 | $15,129,000 | +8.2% | 18,050,000 | +3.1% | 0.06% | +1.7% |
| Q2 2022 | $13,988,000 | – | 17,500,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $21,945,000 | 2.62% |
| CSS LLC/IL | 25,138,000 | $44,118,000 | 1.57% |
| Warberg Asset Management LLC | 3,555,000 | $6,236,000 | 1.16% |
| LINDEN ADVISORS LP | 98,996,000 | $173,843,000 | 1.06% |
| Polar Asset Management Partners Inc. | 38,500,000 | $67,494,000 | 0.72% |
| HBK INVESTMENTS L P | 57,300,000 | $100,290,000 | 0.37% |
| DeepCurrents Investment Group LLC | 4,957,000 | $8,691,000 | 0.27% |
| Calamos Advisors LLC | 29,821,000 | $52,371,000 | 0.20% |
| Sculptor Capital LP | 12,141,000 | $21,399,000 | 0.18% |
| Walleye Capital LLC | 3,000 | $5,288,000 | 0.16% |