SSI INVESTMENT MANAGEMENT LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 49 filers reported holding WAYFAIR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of WAYFAIR INC
ValueSharesWeighting
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%
2,063,0000.0%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$3,886,0001,875,0000.34%
Other shareholders
WAYFAIR INC shareholders Q4 2020
NameSharesValueWeighting ↓
DLD Asset Management, LP 38,355,000$57,676,0003.11%
Worth Venture Partners, LLC 3,956,000$5,954,0002.95%
LINDEN ADVISORS LP 254,325,000$382,143,0002.34%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 76,134,000$114,159,0001.68%
Teca Partners, LP 1,250,000$1,886,0001.59%
WHITEBOX ADVISORS LLC 42,500,000$63,727,0001.30%
Soros Fund Management 42,450,000$64,038,0000.88%
Boussard & Gavaudan Investment Management LLP 5,917$9,019,0000.78%
BOOTHBAY FUND MANAGEMENT, LLC 9,926,000$14,974,0000.35%
AQR Arbitrage LLC 8,842,000$13,302,0000.34%
View complete list of WAYFAIR INC shareholders