WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 59 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,442,543 | -23.0% | 2,964,000 | -22.7% | 0.00% | 0.0% |
Q2 2023 | $3,171,835 | +1340.7% | 3,836,000 | +1048.5% | 0.00% | – |
Q1 2023 | $220,163 | -90.2% | 334,000 | -91.5% | 0.00% | -100.0% |
Q4 2022 | $2,254,156 | +6.0% | 3,923,000 | +16.3% | 0.00% | 0.0% |
Q3 2022 | $2,127,000 | -61.3% | 3,373,000 | -61.1% | 0.00% | -50.0% |
Q2 2022 | $5,491,000 | +149.3% | 8,673,000 | +766.4% | 0.00% | – |
Q2 2021 | $2,203,000 | -0.7% | 1,001,000 | 0.0% | 0.00% | – |
Q1 2021 | $2,218,000 | -84.7% | 1,001,000 | -88.5% | 0.00% | -100.0% |
Q4 2020 | $14,473,000 | -46.9% | 8,709,000 | -34.3% | 0.00% | -62.5% |
Q3 2020 | $27,268,000 | – | 13,259,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DLD Asset Management, LP | 38,355,000 | $57,676,000 | 3.11% |
Worth Venture Partners, LLC | 3,956,000 | $5,954,000 | 2.95% |
LINDEN ADVISORS LP | 254,325,000 | $382,143,000 | 2.34% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 76,134,000 | $114,159,000 | 1.68% |
Teca Partners, LP | 1,250,000 | $1,886,000 | 1.59% |
WHITEBOX ADVISORS LLC | 42,500,000 | $63,727,000 | 1.30% |
Soros Fund Management | 42,450,000 | $64,038,000 | 0.88% |
Boussard & Gavaudan Investment Management LLP | 5,917 | $9,019,000 | 0.78% |
BOOTHBAY FUND MANAGEMENT, LLC | 9,926,000 | $14,974,000 | 0.35% |
AQR Arbitrage LLC | 8,842,000 | $13,302,000 | 0.34% |