WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 49 filers reported holding WAYFAIR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,674,038 | +62.2% | 38,745,000 | +63.2% | 0.01% | +66.7% |
| Q2 2023 | $19,531,775 | -12.3% | 23,745,000 | -29.6% | 0.01% | -14.3% |
| Q1 2023 | $22,266,919 | +183.0% | 33,745,000 | +142.9% | 0.01% | +133.3% |
| Q4 2022 | $7,869,000 | -39.5% | 13,895,000 | -33.5% | 0.00% | -40.0% |
| Q3 2022 | $13,007,000 | -2.7% | 20,895,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $13,374,000 | -3.6% | 20,895,000 | +60.7% | 0.01% | +25.0% |
| Q1 2022 | $13,872,000 | -42.9% | 13,000,000 | -19.8% | 0.00% | -42.9% |
| Q4 2021 | $24,292,000 | -28.0% | 16,200,000 | -11.0% | 0.01% | -36.4% |
| Q3 2021 | $33,734,000 | -15.8% | 18,200,000 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $40,049,000 | -0.7% | 18,200,000 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $40,335,000 | +33.7% | 18,200,000 | +1.1% | 0.01% | +18.2% |
| Q4 2020 | $30,166,000 | +81.9% | 18,000,000 | +125.0% | 0.01% | +57.1% |
| Q3 2020 | $16,581,000 | – | 8,000,000 | – | 0.01% | – |
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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% |