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 ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 42,000,000$114,722,0004.57%
CSS LLC/IL 30,138,000$82,664,0003.40%
Warberg Asset Management LLC 3,554,000$9,752,0003.24%
DeepCurrents Investment Group LLC 22,457,000$61,620,0002.12%
WOLVERINE ASSET MANAGEMENT LLC 62,730,000$172,014,0001.45%
LINDEN ADVISORS LP 61,955,000$170,012,0001.26%
Mint Tower Capital Management B.V. 4,500,000$12,320,0001.18%
HBK INVESTMENTS L P 62,800,000$172,434,0000.79%
WHITEBOX ADVISORS LLC 8,000,000$21,925,0000.72%
Sculptor Capital LP 29,641,000$81,308,0000.66%
View complete list of WAYFAIR INC shareholders