Opti Capital Management, LP - 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
Opti Capital Management, LP ownership history of WAYFAIR INC
ValueSharesWeighting
Q2 2022$11,526,000
+68.1%
14,300,000
+472.0%
1.11%
+50.7%
Q2 2021$6,857,000
-83.5%
2,500,000
-84.5%
0.74%
-85.5%
Q3 2020$41,495,000
+90.8%
16,125,000
+132889.7%
5.08%
+36.7%
Q2 2020$21,746,00012,1253.72%
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