HIGHBRIDGE CAPITAL MANAGEMENT LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 51 filers reported holding WAYFAIR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q2 2022$8,465,000
-89.7%
10,500,000
-70.8%
0.19%
-91.1%
Q3 2021$81,860,000
-28.2%
36,000,000
-14.3%
2.16%
-31.5%
Q2 2021$113,939,000
-0.7%
42,000,0000.0%3.16%
-30.9%
Q1 2021$114,722,000
+31.2%
42,000,0000.0%4.57%
+36.5%
Q4 2020$87,465,000
-12.4%
42,000,000
+9.1%
3.35%
-37.8%
Q3 2020$99,882,000
+43.1%
38,500,000
-1.3%
5.38%
-9.4%
Q2 2020$69,810,000
+140.4%
39,000,000
-7.1%
5.94%
+91.1%
Q1 2020$29,034,000
-11.9%
42,000,000
+32.3%
3.11%
-14.7%
Q4 2019$32,961,00031,750,0003.64%
Other shareholders
WAYFAIR INC shareholders Q2 2020
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 39,000,000$69,810,0005.94%
H2O AM LLP 2,141,000$3,869,0004.10%
Opti Capital Management, LP 12,125$21,746,0003.72%
Soros Fund Management 50,252,000$89,865,0002.00%
AQR Arbitrage LLC 13,750,000$24,585,0001.09%
SSI INVESTMENT MANAGEMENT LLC 5,578,000$9,944,0000.87%
DeepCurrents Investment Group LLC 13,207,000$23,607,0000.86%
WOLVERINE ASSET MANAGEMENT LLC 42,358,000$75,790,0000.76%
MIZUHO SECURITIES USA LLC 4,358,000$7,790,0000.52%
CSS LLC/IL 4,000,000$7,158,0000.40%
View complete list of WAYFAIR INC shareholders