WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 55 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,270,000 | +18.7% | 4,000,000 | +19.4% | 0.00% | 0.0% |
| Q2 2023 | $2,755,576 | +22.8% | 3,350,000 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $2,243,524 | +890.4% | 3,400,000 | +750.0% | 0.00% | – |
| Q4 2022 | $226,520 | -9.0% | 400,000 | 0.0% | 0.00% | – |
| Q3 2022 | $249,000 | -2.7% | 400,000 | 0.0% | 0.00% | – |
| Q2 2022 | $256,000 | -53.8% | 400,000 | +60.0% | 0.00% | – |
| Q1 2021 | $554,000 | +32.2% | 250,000 | 0.0% | 0.00% | – |
| Q4 2020 | $419,000 | -19.1% | 250,000 | 0.0% | 0.00% | – |
| Q3 2020 | $518,000 | – | 250,000 | – | 0.00% | – |
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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% |