WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 44 filers reported holding WAYFAIR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,820,942 | +16.6% | 21,775,000 | +18.2% | 0.00% | 0.0% |
| Q2 2023 | $15,277,497 | +22.3% | 18,425,000 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $12,487,094 | -53.3% | 18,925,000 | -59.2% | 0.00% | 0.0% |
| Q4 2022 | $26,713,820 | +85.8% | 46,350,000 | +102.6% | 0.00% | 0.0% |
| Q3 2022 | $14,376,000 | +8.4% | 22,875,000 | +12.3% | 0.00% | 0.0% |
| Q2 2022 | $13,265,000 | -43.5% | 20,375,000 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $23,470,000 | -39.4% | 21,825,000 | -14.9% | 0.00% | -50.0% |
| Q4 2021 | $38,706,000 | -25.4% | 25,650,000 | -8.6% | 0.00% | -33.3% |
| Q3 2021 | $51,902,000 | -9.4% | 28,050,000 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $57,263,000 | -5.8% | 25,950,000 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $60,775,000 | +41.8% | 27,300,000 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $42,859,000 | -7.9% | 25,500,000 | +13.6% | 0.00% | 0.0% |
| Q3 2020 | $46,517,000 | – | 22,450,000 | – | 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% |