WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 35 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $884,000 | -86.3% | 502,000 | -82.6% | 0.05% | -86.7% |
| Q3 2021 | $6,471,000 | -22.3% | 2,882,000 | -5.3% | 0.39% | -27.6% |
| Q2 2021 | $8,332,000 | +0.7% | 3,044,000 | +0.8% | 0.54% | -9.7% |
| Q1 2021 | $8,276,000 | +29.3% | 3,020,000 | -4.0% | 0.60% | +30.6% |
| Q4 2020 | $6,399,000 | -28.7% | 3,145,000 | -10.0% | 0.46% | -41.0% |
| Q3 2020 | $8,975,000 | -9.7% | 3,493,000 | -37.4% | 0.77% | -11.1% |
| Q2 2020 | $9,944,000 | +212.3% | 5,578,000 | +19.7% | 0.87% | +210.0% |
| Q1 2020 | $3,184,000 | -53.4% | 4,660,000 | -29.2% | 0.28% | -38.1% |
| Q4 2019 | $6,826,000 | – | 6,586,000 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $21,945,000 | 2.62% |
| CSS LLC/IL | 25,138,000 | $44,118,000 | 1.57% |
| Warberg Asset Management LLC | 3,555,000 | $6,236,000 | 1.16% |
| LINDEN ADVISORS LP | 98,996,000 | $173,843,000 | 1.06% |
| Polar Asset Management Partners Inc. | 38,500,000 | $67,494,000 | 0.72% |
| HBK INVESTMENTS L P | 57,300,000 | $100,290,000 | 0.37% |
| DeepCurrents Investment Group LLC | 4,957,000 | $8,691,000 | 0.27% |
| Calamos Advisors LLC | 29,821,000 | $52,371,000 | 0.20% |
| Sculptor Capital LP | 12,141,000 | $21,399,000 | 0.18% |
| Walleye Capital LLC | 3,000 | $5,288,000 | 0.16% |