ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 56 filers reported holding ETSY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,236,395 | -52.4% | 22,893,000 | -44.3% | 0.03% | -50.8% |
| Q2 2023 | $48,767,640 | -31.6% | 41,104,000 | -17.3% | 0.06% | -39.0% |
| Q1 2023 | $71,256,001 | +9.9% | 49,720,000 | +18.4% | 0.10% | 0.0% |
| Q4 2022 | $64,858,057 | -99.9% | 41,977,000 | -17.2% | 0.10% | -46.5% |
| Q3 2022 | $117,520,445,000 | +220.6% | 50,704,715 | +57.4% | 0.19% | +228.1% |
| Q2 2022 | $36,660,182,000 | +582.6% | 32,217,000 | +873.9% | 0.06% | +714.3% |
| Q1 2022 | $5,370,283,000 | +39.9% | 3,308,000 | +120.1% | 0.01% | +40.0% |
| Q4 2021 | $3,837,328,000 | -72.1% | 1,503,000 | -73.5% | 0.01% | -75.0% |
| Q3 2021 | $13,761,128,000 | -47.2% | 5,665,000 | -47.7% | 0.02% | -42.9% |
| Q2 2021 | $26,073,951,000 | +11.2% | 10,840,000 | +9.2% | 0.04% | +2.9% |
| Q1 2021 | $23,444,537,000 | +141.7% | 9,925,000 | +116.2% | 0.03% | +88.9% |
| Q4 2020 | $9,700,186,000 | +32.1% | 4,591,000 | -0.9% | 0.02% | +63.6% |
| Q3 2020 | $7,343,305,000 | – | 4,633,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 87,972,000 | $89,639,289 | 4.50% |
| Fore Capital, LLC | 8,000,000 | $8,160,000 | 3.57% |
| Mint Tower Capital Management B.V. | 20,100,000 | $20,460 | 3.28% |
| Aequim Alternative Investments LP | 95,000,000 | $43,416,000 | 1.65% |
| Warberg Asset Management LLC | 5,323,000 | $5,422,172 | 1.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,596,000 | $10,994,097 | 0.82% |
| Lombard Odier Asset Management (Europe) Ltd | 9,838,000 | $10,016,855 | 0.51% |
| ZAZOVE ASSOCIATES LLC | 2,500,000 | $2,545,000 | 0.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,054,000 | $10,255,080 | 0.24% |
| RWC Asset Management LLP | 3,300,000 | $3,359,037 | 0.22% |