ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 66 filers reported holding ETSY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,803,560 | -31.3% | 4,900,000 | -16.9% | 0.00% | -50.0% |
| Q1 2023 | $8,448,063 | +95.3% | 5,900,000 | +110.7% | 0.00% | +100.0% |
| Q4 2022 | $4,324,600 | -85.9% | 2,800,000 | -85.4% | 0.00% | -80.0% |
| Q1 2022 | $30,760,000 | -85.5% | 19,177,000 | -77.0% | 0.01% | -16.7% |
| Q4 2021 | $212,238,000 | +132.6% | 83,296,000 | +121.2% | 0.01% | -50.0% |
| Q3 2021 | $91,240,000 | -4.7% | 37,648,000 | -5.8% | 0.01% | -7.7% |
| Q2 2021 | $95,763,000 | -5.7% | 39,968,000 | -7.0% | 0.01% | -18.8% |
| Q1 2021 | $101,593,000 | -38.1% | 42,968,000 | -44.4% | 0.02% | +23.1% |
| Q4 2020 | $164,088,000 | – | 77,336,000 | – | 0.01% | – |
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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% |