WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 49 filers reported holding WAYFAIR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,020 | -0.9% | 33,000 | 0.0% | 0.00% | – |
| Q2 2023 | $27,269 | +25.0% | 33,000 | 0.0% | 0.00% | – |
| Q1 2023 | $21,817 | +16.0% | 33,000 | 0.0% | 0.00% | – |
| Q4 2022 | $18,813 | -10.4% | 33,000 | 0.0% | 0.00% | – |
| Q3 2022 | $21,000 | 0.0% | 33,000 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -40.0% | 33,000 | 0.0% | 0.00% | – |
| Q1 2022 | $35,000 | -30.0% | 33,000 | 0.0% | 0.00% | – |
| Q4 2021 | $50,000 | -18.0% | 33,000 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -16.4% | 33,000 | 0.0% | 0.00% | – |
| Q2 2021 | $73,000 | 0.0% | 33,000 | 0.0% | 0.00% | – |
| Q1 2021 | $73,000 | +32.7% | 33,000 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | -19.1% | 33,000 | 0.0% | 0.00% | – |
| Q3 2020 | $68,000 | – | 33,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 147,950,000 | $95,447,000 | 1.70% |
| WHITEBOX ADVISORS LLC | 68,500,000 | $43,840,000 | 1.35% |
| DLD Asset Management, LP | 27,355,000 | $17,866,000 | 1.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,400,000 | $8,068,000 | 1.24% |
| Worth Venture Partners, LLC | 1,724,000 | $1,207,000 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,934,000 | $13,398,000 | 0.41% |
| Parallax Volatility Advisers, L.P. | 6,500,000 | $416,000,000 | 0.40% |
| Paloma Partners Management Co | 8,250,000 | $5,370,000 | 0.19% |
| Context Capital Management, LLC | 4,000 | $2,612,000 | 0.19% |
| Springhouse Capital Management, LP | 500,000 | $320,000 | 0.16% |