ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 49 filers reported holding ETSY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,599,980 | +0.2% | 4,532,000 | +16.7% | 0.00% | – |
| Q2 2023 | $4,592,406 | -15.1% | 3,882,000 | +2.6% | 0.00% | – |
| Q1 2023 | $5,409,395 | -76.8% | 3,782,000 | -75.0% | 0.00% | -100.0% |
| Q4 2022 | $23,332,762 | +100.6% | 15,107,000 | +73.1% | 0.00% | – |
| Q3 2022 | $11,633,000 | +52.4% | 8,727,000 | +29.2% | 0.00% | – |
| Q2 2022 | $7,635,000 | -14.3% | 6,757,000 | +21.6% | 0.00% | – |
| Q1 2022 | $8,913,000 | -19.7% | 5,557,000 | +27.5% | 0.00% | – |
| Q4 2021 | $11,102,000 | -10.3% | 4,357,000 | -14.7% | 0.00% | – |
| Q3 2021 | $12,377,000 | +12.1% | 5,107,000 | +10.9% | 0.00% | – |
| Q2 2021 | $11,038,000 | +5.3% | 4,607,000 | +3.9% | 0.00% | – |
| Q1 2021 | $10,479,000 | +54.0% | 4,432,000 | +38.2% | 0.00% | – |
| Q4 2020 | $6,804,000 | – | 3,207,000 | – | 0.00% | – |
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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% |