WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 54 filers reported holding WAYFAIR INC in Q3 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 ↓ |
---|---|---|---|
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% |