WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 59 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,300 | -59.7% | 680,000 | -59.5% | 0.00% | -50.0% |
| Q2 2023 | $1,389,158 | -16.2% | 1,680,000 | -32.8% | 0.00% | -33.3% |
| Q1 2023 | $1,657,825 | -11.5% | 2,500,000 | -23.1% | 0.01% | -14.3% |
| Q4 2022 | $1,872,683 | -48.2% | 3,250,000 | -43.5% | 0.01% | -58.8% |
| Q3 2022 | $3,615,000 | -2.7% | 5,750,000 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $3,716,000 | -74.4% | 5,750,000 | -57.5% | 0.02% | -68.0% |
| Q1 2022 | $14,512,000 | -22.3% | 13,543,000 | +9.3% | 0.05% | -16.7% |
| Q4 2021 | $18,667,000 | -13.1% | 12,393,000 | +7.1% | 0.06% | -20.0% |
| Q3 2021 | $21,477,000 | – | 11,570,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 147,950,000 | $95,447,000 | 1.70% |
| WHITEBOX ADVISORS LLC | 68,500,000 | $43,840,000 | 1.35% |
| DLD Asset Management, LP | 27,355,000 | $17,866,000 | 1.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,400,000 | $8,068,000 | 1.24% |
| Worth Venture Partners, LLC | 1,724,000 | $1,207,000 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,934,000 | $13,398,000 | 0.41% |
| Parallax Volatility Advisers, L.P. | 6,500,000 | $416,000,000 | 0.40% |
| Paloma Partners Management Co | 8,250,000 | $5,370,000 | 0.19% |
| Context Capital Management, LLC | 4,000 | $2,612,000 | 0.19% |
| Springhouse Capital Management, LP | 500,000 | $320,000 | 0.16% |