WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 16 filers reported holding WAYFAIR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,378 | -1.4% | 370,000 | 0.0% | 0.00% | – |
| Q2 2023 | $367,665 | -75.5% | 370,000 | -78.8% | 0.00% | -100.0% |
| Q1 2023 | $1,498,968 | +1.2% | 1,744,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,481,266 | -40.6% | 1,744,000 | -41.9% | 0.00% | -50.0% |
| Q3 2022 | $2,495,000 | +26.0% | 3,000,000 | +20.0% | 0.00% | +100.0% |
| Q2 2022 | $1,980,000 | -88.9% | 2,500,000 | -61.5% | 0.00% | -90.0% |
| Q1 2021 | $17,814,000 | +34.6% | 6,500,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $13,231,000 | -20.8% | 6,500,000 | 0.0% | 0.01% | -27.3% |
| Q3 2020 | $16,701,000 | -54.2% | 6,500,000 | -68.2% | 0.01% | -60.7% |
| Q2 2020 | $36,492,000 | +231.0% | 20,466,000 | +26.9% | 0.03% | +180.0% |
| Q1 2020 | $11,025,000 | -99.6% | 16,127,000 | -36.3% | 0.01% | -99.4% |
| Q4 2019 | $2,622,605,000 | – | 25,304,000 | – | 1.71% | – |
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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% |