ETSY INC's ticker is and the CUSIP is 29786AAJ5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,298,765 | -73.6% | 16,000,000 | -33.8% | 0.18% | -68.2% |
| Q4 2021 | $61,767,000 | -77.8% | 24,182,000 | -78.9% | 0.58% | -76.1% |
| Q3 2021 | $278,301,000 | +1.3% | 114,582,000 | 0.0% | 2.40% | +14.8% |
| Q2 2021 | $274,829,000 | +6.4% | 114,582,000 | +5.0% | 2.09% | -4.1% |
| Q1 2021 | $258,182,000 | +20.3% | 109,082,000 | +8.0% | 2.18% | +38.5% |
| Q4 2020 | $214,617,000 | +51.9% | 101,032,000 | +12.4% | 1.58% | +25.6% |
| Q3 2020 | $141,247,000 | – | 89,884,000 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 53,500,000 | $129,925,000 | 5.01% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,500,000 | $23,055,000 | 3.38% |
| III Capital Management | 19,000,000 | $46,082,000 | 2.94% |
| WOLVERINE ASSET MANAGEMENT LLC | 114,582,000 | $278,301,000 | 2.40% |
| Paloma Partners Management Co | 23,118,000 | $56,158,000 | 1.38% |
| Warberg Asset Management LLC | 2,564,000 | $6,226,000 | 1.01% |
| LINDEN ADVISORS LP | 69,452,000 | $168,573,000 | 0.99% |
| LMR Partners LLP | 30,000,000 | $72,834,000 | 0.82% |
| Verition Fund Management LLC | 31,085,000 | $75,490,000 | 0.65% |
| Magnetar Financial LLC | 14,000,000 | $34,002,000 | 0.35% |