WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 31 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $495,849 | -42.2% | 499,000 | -50.0% | 0.00% | – |
| Q1 2023 | $857,782 | +102.4% | 998,000 | +100.0% | 0.00% | – |
| Q4 2022 | $423,824 | +2.1% | 499,000 | 0.0% | 0.00% | – |
| Q3 2022 | $415,000 | +5.1% | 499,000 | 0.0% | 0.00% | – |
| Q2 2022 | $395,000 | -33.8% | 499,000 | 0.0% | 0.00% | – |
| Q1 2022 | $597,000 | -32.0% | 499,000 | 0.0% | 0.00% | – |
| Q4 2021 | $878,000 | -21.7% | 499,000 | 0.0% | 0.00% | – |
| Q3 2021 | $1,121,000 | -17.9% | 499,000 | 0.0% | 0.00% | – |
| Q2 2021 | $1,366,000 | -0.1% | 499,000 | 0.0% | 0.00% | – |
| Q1 2021 | $1,368,000 | +34.6% | 499,000 | 0.0% | 0.00% | – |
| Q4 2020 | $1,016,000 | -20.7% | 499,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,282,000 | +44.0% | 499,000 | 0.0% | 0.00% | – |
| Q2 2020 | $890,000 | +161.0% | 499,000 | 0.0% | 0.00% | – |
| Q1 2020 | $341,000 | -34.0% | 499,000 | 0.0% | 0.00% | – |
| Q4 2019 | $517,000 | – | 499,000 | – | 0.00% | – |
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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% |