ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 60 filers reported holding ETSY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,250,260 | -14.2% | 14,000,000 | 0.0% | 0.20% | -22.0% |
| Q2 2023 | $16,613,389 | -17.3% | 14,000,000 | 0.0% | 0.26% | -16.5% |
| Q1 2023 | $20,098,730 | -82.0% | 14,000,000 | -80.5% | 0.31% | -79.8% |
| Q4 2022 | $111,411,464 | +26.3% | 71,900,000 | +9.1% | 1.53% | +1.9% |
| Q3 2022 | $88,201,000 | +25.4% | 65,900,000 | +6.5% | 1.51% | +20.2% |
| Q2 2022 | $70,351,000 | +113.4% | 61,900,000 | +202.0% | 1.25% | +150.1% |
| Q1 2022 | $32,962,000 | – | 20,500,000 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 45,050,000 | $64,556 | 6.64% |
| Fore Capital, LLC | 8,000,000 | $11,482,392 | 6.34% |
| III Capital Management | 50,938,000 | $73,101,123 | 4.11% |
| Boussard & Gavaudan Investment Management LLP | 23,640 | $33,671,705 | 3.17% |
| Aequim Alternative Investments LP | 95,000,000 | $82,869,405 | 2.63% |
| Warberg Asset Management LLC | 5,450,000 | $7,812,848 | 1.54% |
| DLD Asset Management, LP | 6,240,000 | $8,985,600 | 0.76% |
| Segantii Capital Management Ltd | 15,000,000 | $21,497,175 | 0.76% |
| MOORE CAPITAL MANAGEMENT, LP | 24,000,000 | $34,380,120 | 0.72% |
| READYSTATE ASSET MANAGEMENT LP | 5,000,000 | $7,176,493 | 0.67% |