ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 71 filers reported holding ETSY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,342,000 | -84.1% | 2,372,000 | -83.0% | 0.00% | -66.7% |
| Q1 2024 | $14,759,000 | +2.4% | 13,939,000 | +11.2% | 0.00% | 0.0% |
| Q4 2023 | $14,408,000 | +152.2% | 12,534,000 | +122.6% | 0.00% | +50.0% |
| Q3 2023 | $5,714,000 | +56.8% | 5,630,000 | +82.8% | 0.00% | +100.0% |
| Q2 2023 | $3,644,000 | +51957.1% | 3,080,000 | +61500.0% | 0.00% | – |
| Q1 2023 | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – |
| Q4 2022 | $8,000 | -99.8% | 5,000 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $3,405,000 | +9.0% | 2,555,000 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $3,123,000 | +156050.0% | 2,764,000 | +276300.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -97.9% | 1,000 | -97.5% | 0.00% | – |
| Q1 2021 | $95,000 | +11.8% | 40,000 | 0.0% | 0.00% | – |
| Q4 2020 | $85,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 15,947 | $15,743,560 | 2.51% |
| III Capital Management | 51,346,000 | $50,776,790 | 2.36% |
| Aequim Alternative Investments LP | 65,000,000 | $64,512,500 | 2.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,326,000 | $21,562,492 | 1.85% |
| Flow State Investments, L.P. | 3,510,000 | $3,483,675 | 1.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,030,000 | $36,763,824 | 0.88% |
| Lombard Odier Asset Management (Europe) Ltd | 14,048,000 | $13,901,901 | 0.66% |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $98,750,000 | 0.46% |
| CQS (US), LLC | 1,250,000 | $1,235,938 | 0.34% |
| Warberg Asset Management LLC | 2,052,000 | $2,029,520 | 0.31% |