WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 56 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,864,764 | +24.4% | 2,826,000 | +6.7% | 0.00% | – |
| Q4 2022 | $1,499,562 | +149856.2% | 2,648,000 | +264700.0% | 0.00% | – |
| Q3 2022 | $1,000 | -99.7% | 1,000 | -99.8% | 0.00% | – |
| Q2 2022 | $287,000 | -97.6% | 448,000 | -96.0% | 0.00% | -100.0% |
| Q1 2022 | $11,818,000 | +150.5% | 11,076,000 | +252.1% | 0.00% | – |
| Q4 2021 | $4,717,000 | +835.9% | 3,146,000 | +1056.6% | 0.00% | – |
| Q3 2021 | $504,000 | -98.0% | 272,000 | -97.6% | 0.00% | -100.0% |
| Q1 2021 | $24,920,000 | +1775.1% | 11,244,000 | +1317.9% | 0.00% | – |
| Q4 2020 | $1,329,000 | +220.2% | 793,000 | +296.5% | 0.00% | – |
| Q3 2020 | $415,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 38,355,000 | $57,676,000 | 3.11% |
| Worth Venture Partners, LLC | 3,956,000 | $5,954,000 | 2.95% |
| LINDEN ADVISORS LP | 254,325,000 | $382,143,000 | 2.34% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $114,159,000 | 1.68% |
| Teca Partners, LP | 1,250,000 | $1,886,000 | 1.59% |
| WHITEBOX ADVISORS LLC | 42,500,000 | $63,727,000 | 1.30% |
| Soros Fund Management | 42,450,000 | $64,038,000 | 0.88% |
| Boussard & Gavaudan Investment Management LLP | 5,917 | $9,019,000 | 0.78% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,926,000 | $14,974,000 | 0.35% |
| AQR Arbitrage LLC | 8,842,000 | $13,302,000 | 0.34% |