WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 57 filers reported holding WAYFAIR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |