WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 45 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312,912 | -55.5% | 1,600,000 | -64.6% | 0.00% | -100.0% |
| Q1 2023 | $2,950,662 | -56.2% | 4,525,000 | -61.9% | 0.00% | -50.0% |
| Q4 2022 | $6,741,329 | -21.5% | 11,870,000 | -12.8% | 0.00% | 0.0% |
| Q3 2022 | $8,588,000 | -34.2% | 13,620,000 | -33.9% | 0.00% | -33.3% |
| Q2 2022 | $13,055,000 | -69.0% | 20,620,000 | -48.0% | 0.00% | -66.7% |
| Q1 2022 | $42,081,000 | -16.4% | 39,670,000 | +18.2% | 0.01% | -10.0% |
| Q4 2021 | $50,326,000 | -25.5% | 33,570,000 | -8.3% | 0.01% | -28.6% |
| Q3 2021 | $67,556,000 | +87.5% | 36,603,000 | +123.3% | 0.01% | +75.0% |
| Q2 2021 | $36,037,000 | -26.3% | 16,394,000 | -25.7% | 0.01% | -33.3% |
| Q1 2021 | $48,877,000 | +6.6% | 22,054,000 | -19.4% | 0.01% | 0.0% |
| Q4 2020 | $45,855,000 | -19.3% | 27,350,000 | -0.5% | 0.01% | -25.0% |
| Q3 2020 | $56,819,000 | – | 27,475,000 | – | 0.02% | – |
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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% |