WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 65 filers reported holding WAYFAIR INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,862 | -2.5% | 4,275,000 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $3,962 | +4.5% | 4,275,000 | -1.0% | 0.01% | -7.1% |
| Q4 2023 | $3,793 | +1.8% | 4,320,000 | -4.6% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 58,912,000 | $109,429,000 | 8.00% |
| Worth Venture Partners, LLC | 5,837,000 | $10,839,000 | 4.88% |
| LINDEN ADVISORS LP | 259,455,000 | $480,733,000 | 2.83% |
| WHITEBOX ADVISORS LLC | 63,493,000 | $117,684,000 | 2.44% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $141,114,000 | 2.02% |
| AQR Arbitrage LLC | 11,342,000 | $21,079,000 | 0.60% |
| Paloma Partners Management Co | 12,442,000 | $23,166,000 | 0.57% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,546,000 | $13,978,000 | 0.39% |
| Sculptor Capital LP | 23,500,000 | $43,675,000 | 0.36% |
| Calamos Advisors LLC | 35,016,000 | $64,865,000 | 0.28% |