WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 58 filers reported holding WAYFAIR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |