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 | $111,588 | +57.6% | 113,000 | +68.7% | 0.00% | 0.0% |
| Q1 2024 | $70,819 | -53.0% | 67,000 | -48.9% | 0.00% | -50.0% |
| Q4 2023 | $150,585 | +26.8% | 131,000 | +12.0% | 0.00% | 0.0% |
| Q3 2023 | $118,755 | +9.1% | 117,000 | +27.2% | 0.00% | 0.0% |
| Q2 2023 | $108,836 | +1.5% | 92,000 | +22.7% | 0.00% | 0.0% |
| Q1 2023 | $107,272 | -7.4% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $115,838 | +19.4% | 75,000 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $97,000 | +12.8% | 73,000 | -3.9% | 0.00% | +100.0% |
| Q2 2022 | $86,000 | -33.8% | 76,000 | -6.2% | 0.00% | -50.0% |
| Q1 2022 | $130,000 | -39.3% | 81,000 | -3.6% | 0.00% | -33.3% |
| Q4 2021 | $214,000 | -0.9% | 84,000 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $216,000 | -1.8% | 89,000 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $220,000 | +29.4% | 92,000 | +27.8% | 0.00% | 0.0% |
| Q1 2021 | $170,000 | +16.4% | 72,000 | +4.3% | 0.00% | +50.0% |
| Q4 2020 | $146,000 | – | 69,000 | – | 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% |