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 | $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 ↓ |
|---|---|---|---|
| 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% |