ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 50 filers reported holding ETSY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,807,334 | -14.0% | 35,178,000 | +0.3% | 0.19% | -9.7% |
| Q2 2023 | $41,617,942 | -17.2% | 35,078,000 | 0.0% | 0.21% | -16.3% |
| Q1 2023 | $50,272,036 | -7.3% | 35,078,000 | -0.0% | 0.25% | -3.1% |
| Q4 2022 | $54,218,753 | +18.0% | 35,091,000 | +2.2% | 0.25% | +21.0% |
| Q3 2022 | $45,938,000 | +17.6% | 34,341,000 | 0.0% | 0.21% | +24.3% |
| Q2 2022 | $39,077,000 | -19.5% | 34,341,000 | +14.4% | 0.17% | -7.1% |
| Q1 2022 | $48,562,000 | -36.6% | 30,013,000 | 0.0% | 0.18% | -36.4% |
| Q4 2021 | $76,626,000 | +5.1% | 30,013,000 | 0.0% | 0.29% | -10.1% |
| Q3 2021 | $72,906,000 | +34.0% | 30,013,000 | +32.3% | 0.32% | +27.7% |
| Q2 2021 | $54,408,000 | +1.5% | 22,692,000 | +0.1% | 0.25% | -14.7% |
| Q1 2021 | $53,602,000 | +11.1% | 22,660,000 | -0.1% | 0.29% | +4.3% |
| Q4 2020 | $48,242,000 | – | 22,689,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 92,500,000 | $123,765,000 | 3.58% |
| Mint Tower Capital Management B.V. | 14,550,000 | $19,838,000 | 1.54% |
| Soros Fund Management | 65,900,000 | $88,201,000 | 1.51% |
| III Capital Management | 9,500,000 | $12,720,000 | 1.22% |
| Warberg Asset Management LLC | 2,834,000 | $3,789,000 | 0.66% |
| Boussard & Gavaudan Investment Management LLP | 2,500 | $3,430,000 | 0.49% |
| Verition Fund Management LLC | 58,530,000 | $39,196,157 | 0.44% |
| ZAZOVE ASSOCIATES LLC | 2,500,000 | $3,344,000 | 0.30% |
| Calamos Advisors LLC | 34,341,000 | $45,938,000 | 0.21% |
| LINDEN ADVISORS LP | 16,767,000 | $22,413,000 | 0.20% |