WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 49 filers reported holding WAYFAIR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,580,087 | -5.2% | 12,942,000 | -4.6% | 0.86% | +10.5% |
| Q2 2023 | $11,164,657 | +765.9% | 13,573,000 | +594.6% | 0.78% | +760.4% |
| Q1 2023 | $1,289,363 | +368.9% | 1,954,000 | +939.4% | 0.09% | +468.8% |
| Q4 2021 | $275,000 | -92.8% | 188,000 | -90.9% | 0.02% | -93.1% |
| Q3 2021 | $3,824,000 | -15.8% | 2,063,000 | 0.0% | 0.23% | -21.4% |
| Q2 2021 | $4,540,000 | -1.1% | 2,063,000 | -0.4% | 0.29% | -11.2% |
| Q1 2021 | $4,589,000 | +37.9% | 2,071,000 | +4.3% | 0.33% | +39.7% |
| Q4 2020 | $3,327,000 | -14.4% | 1,986,000 | +5.9% | 0.24% | -29.3% |
| Q3 2020 | $3,886,000 | – | 1,875,000 | – | 0.34% | – |
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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% |