WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 46 filers reported holding WAYFAIR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,726 | -31.4% | 4,530,000 | -31.0% | 0.01% | -26.3% |
| Q2 2023 | $5,433 | +29.8% | 6,565,000 | -11.2% | 0.02% | +26.7% |
| Q4 2022 | $4,187 | -100.0% | 7,393,000 | -86.2% | 0.02% | -87.8% |
| Q3 2022 | $33,657,000 | +81.2% | 53,637,000 | +86.3% | 0.12% | +86.4% |
| Q2 2022 | $18,572,000 | +55.6% | 28,794,000 | +158.6% | 0.07% | +106.2% |
| Q1 2022 | $11,935,000 | -29.2% | 11,134,000 | +45.4% | 0.03% | -22.0% |
| Q2 2021 | $16,847,000 | +69.8% | 7,656,000 | +71.4% | 0.04% | +64.0% |
| Q1 2021 | $9,920,000 | +15.2% | 4,466,000 | -12.8% | 0.02% | +8.7% |
| Q4 2020 | $8,609,000 | – | 5,122,000 | – | 0.02% | – |
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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% |