HIGHBRIDGE CAPITAL MANAGEMENT LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAD3. A total of 17 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 6,000,000$5,091,4201.55%
K2 PRINCIPAL FUND, L.P. 5,000$4,242,8500.64%
CQS (US), LLC 3,000,000$2,541,0000.33%
Shaolin Capital Management LLC 5,000,000$4,2730.13%
Point72 Asset Management, L.P. 14,050,000$11,867,3180.04%
Elliott Investment Management L.P. 5,000,000$4,243,5710.04%
AGF MANAGEMENT LTD 4,225,000$3,588,4920.03%
MARSHALL WACE, LLP 6,500,000$5,515,9010.01%
Man Group plc 2,800,000$2,375,9960.01%
SG Americas Securities, LLC 7,500$6440.01%
View complete list of WAYFAIR INC shareholders