WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 54 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,829,307 | -7.2% | 29,149,000 | -6.6% | 0.89% | -0.6% |
| Q2 2023 | $25,683,729 | -23.9% | 31,224,000 | -39.0% | 0.89% | -21.1% |
| Q1 2023 | $33,751,077 | +49.2% | 51,149,000 | +28.1% | 1.13% | +54.9% |
| Q4 2022 | $22,614,624 | +5.5% | 39,934,000 | +16.0% | 0.73% | +1.2% |
| Q3 2022 | $21,435,000 | +60.0% | 34,434,000 | +64.5% | 0.72% | +73.9% |
| Q2 2022 | $13,398,000 | – | 20,934,000 | – | 0.41% | – |
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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% |