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 | 4,434,000 | $9,190,000 | 7.54% |
| ARISTEIA CAPITAL, L.L.C. | 65,800,000 | $136,704,000 | 5.63% |
| WHITEBOX ADVISORS LLC | 47,549,000 | $98,548,000 | 4.08% |
| LINDEN ADVISORS LP | 140,103,000 | $290,616,000 | 3.50% |
| Mohican Financial Management, LLC | 1,100,000 | $2,280,000 | 2.86% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,500,000 | $47,192,000 | 2.54% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000,000 | $155,442,000 | 2.21% |
| DLD Asset Management, LP | 33,500,000 | $69,408,000 | 1.61% |
| AQR Arbitrage LLC | 20,575,000 | $42,746,000 | 1.55% |
| Soros Fund Management | 28,000,000 | $58,080,000 | 1.42% |