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 | $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 ↓ |
|---|---|---|---|
| Soros Fund Management | 147,950,000 | $95,447,000 | 1.70% |
| WHITEBOX ADVISORS LLC | 68,500,000 | $43,840,000 | 1.35% |
| DLD Asset Management, LP | 27,355,000 | $17,866,000 | 1.27% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,400,000 | $8,068,000 | 1.24% |
| Worth Venture Partners, LLC | 1,724,000 | $1,207,000 | 0.71% |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,934,000 | $13,398,000 | 0.41% |
| Parallax Volatility Advisers, L.P. | 6,500,000 | $416,000,000 | 0.40% |
| Paloma Partners Management Co | 8,250,000 | $5,370,000 | 0.19% |
| Context Capital Management, LLC | 4,000 | $2,612,000 | 0.19% |
| Springhouse Capital Management, LP | 500,000 | $320,000 | 0.16% |