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 | $3,270,000 | -81.1% | 4,000,000 | -81.0% | 0.39% | -75.1% |
| Q2 2023 | $17,273,837 | +24.7% | 21,000,000 | 0.0% | 1.57% | +5.4% |
| Q1 2023 | $13,857,018 | +16.5% | 21,000,000 | 0.0% | 1.49% | +12.5% |
| Q4 2022 | $11,892,300 | -9.0% | 21,000,000 | 0.0% | 1.32% | +0.2% |
| Q3 2022 | $13,072,227 | – | 21,000,000 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 4,434,000 | $9,190,000 | 7.54% |
| ARISTEIA CAPITAL, L.L.C. | 65,800,000 | $136,704,000 | 5.63% |
| WHITEBOX ADVISORS LLC | 47,549,000 | $98,548,000 | 4.08% |
| LINDEN ADVISORS LP | 140,103,000 | $290,616,000 | 3.50% |
| Mohican Financial Management, LLC | 1,100,000 | $2,280,000 | 2.86% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,500,000 | $47,192,000 | 2.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000,000 | $155,442,000 | 2.21% |
| DLD Asset Management, LP | 33,500,000 | $69,408,000 | 1.61% |
| AQR Arbitrage LLC | 20,575,000 | $42,746,000 | 1.55% |
| Soros Fund Management | 28,000,000 | $58,080,000 | 1.42% |