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 | 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% |