WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 35 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $22,497,000 | -48.6% | 10,000,000 | -37.7% | 2.85% | -7.8% |
| Q2 2021 | $43,764,000 | +255.2% | 16,045,000 | +256.6% | 3.10% | +163.0% |
| Q1 2021 | $12,320,000 | -13.9% | 4,500,000 | -35.7% | 1.18% | -37.1% |
| Q4 2020 | $14,305,000 | -55.7% | 7,000,000 | -44.1% | 1.87% | -50.7% |
| Q3 2020 | $32,278,000 | – | 12,516,000 | – | 3.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,000,000 | $87,465,000 | 3.35% |
| CSS LLC/IL | 30,138,000 | $61,393,000 | 2.35% |
| Mint Tower Capital Management B.V. | 7,000,000 | $14,305,000 | 1.87% |
| Warberg Asset Management LLC | 3,608,000 | $7,244,000 | 1.78% |
| DeepCurrents Investment Group LLC | 22,207,000 | $45,258,000 | 1.19% |
| Soros Fund Management | 30,252,000 | $61,820,000 | 1.17% |
| LINDEN ADVISORS LP | 50,795,000 | $103,596,000 | 0.78% |
| HBK INVESTMENTS L P | 54,988,000 | $111,968,000 | 0.73% |
| WOLVERINE ASSET MANAGEMENT LLC | 44,506,000 | $90,683,000 | 0.67% |
| WHITEBOX ADVISORS LLC | 8,000,000 | $16,284,000 | 0.51% |