ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 55 filers reported holding ETSY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,825 | -6.6% | 14,000 | 0.0% | 0.00% | – |
| Q1 2024 | $14,798 | -8.0% | 14,000 | 0.0% | 0.00% | – |
| Q4 2023 | $16,093 | +13.3% | 14,000 | 0.0% | 0.00% | – |
| Q3 2023 | $14,210 | -19.9% | 14,000 | -6.7% | 0.00% | – |
| Q2 2023 | $17,745 | -17.3% | 15,000 | 0.0% | 0.00% | – |
| Q1 2023 | $21,454 | -7.4% | 15,000 | 0.0% | 0.00% | – |
| Q4 2022 | $23,168 | +10.3% | 15,000 | -6.2% | 0.00% | – |
| Q3 2022 | $21,000 | +31.2% | 16,000 | +14.3% | 0.00% | – |
| Q2 2022 | $16,000 | -27.3% | 14,000 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -38.9% | 14,000 | 0.0% | 0.00% | – |
| Q4 2021 | $36,000 | +5.9% | 14,000 | 0.0% | 0.00% | – |
| Q3 2021 | $34,000 | 0.0% | 14,000 | 0.0% | 0.00% | – |
| Q2 2021 | $34,000 | +3.0% | 14,000 | 0.0% | 0.00% | – |
| Q1 2021 | $33,000 | +10.0% | 14,000 | 0.0% | 0.00% | – |
| Q4 2020 | $30,000 | – | 14,000 | – | 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% |