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 ↓ |
|---|---|---|---|
| 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% |