WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 44 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $680,610 | -24.0% | 1,176,000 | -16.0% | 0.40% | -26.6% |
| Q3 2022 | $895,000 | -25.8% | 1,400,000 | -18.8% | 0.55% | -22.8% |
| Q2 2022 | $1,207,000 | -74.8% | 1,724,000 | -61.3% | 0.71% | -67.9% |
| Q1 2022 | $4,787,000 | -19.6% | 4,452,000 | +12.5% | 2.21% | -25.1% |
| Q4 2021 | $5,954,000 | -45.1% | 3,956,000 | -32.2% | 2.95% | -39.5% |
| Q3 2021 | $10,839,000 | -15.9% | 5,837,000 | -0.1% | 4.88% | +1.7% |
| Q2 2021 | $12,886,000 | +9.1% | 5,841,000 | +10.0% | 4.79% | -16.3% |
| Q1 2021 | $11,816,000 | +129.5% | 5,309,000 | +73.4% | 5.73% | +40.4% |
| Q4 2020 | $5,149,000 | -44.0% | 3,061,000 | -31.0% | 4.08% | -45.9% |
| Q3 2020 | $9,190,000 | – | 4,434,000 | – | 7.54% | – |
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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% |