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 | $15,300,000 | -29.4% | 15,000 | -17.8% | 0.18% | -38.4% |
| Q2 2023 | $21,681,000 | -22.5% | 18,250 | -6.4% | 0.29% | -25.3% |
| Q1 2023 | $27,988,321 | -33.1% | 19,500 | -99.9% | 0.39% | -40.8% |
| Q4 2022 | $41,836,500 | +6.7% | 27,000,000 | -53.9% | 0.65% | +47.3% |
| Q3 2022 | $39,196,157 | +32.8% | 58,530,000 | +225015.4% | 0.44% | -23.8% |
| Q2 2022 | $29,510,000 | -30.8% | 26,000 | -99.9% | 0.58% | +13.9% |
| Q1 2022 | $42,639,000 | -46.3% | 26,500,000 | -14.7% | 0.51% | -10.6% |
| Q4 2021 | $79,360,000 | +5.1% | 31,085,000 | 0.0% | 0.57% | -12.4% |
| Q3 2021 | $75,490,000 | +4.1% | 31,085,000 | +2.9% | 0.65% | -0.9% |
| Q2 2021 | $72,522,000 | -0.3% | 30,205,000 | -1.6% | 0.66% | -19.6% |
| Q1 2021 | $72,752,000 | +94.5% | 30,705,000 | +74.6% | 0.82% | +150.3% |
| Q4 2020 | $37,399,000 | +58.8% | 17,585,000 | +17.2% | 0.33% | -30.2% |
| Q3 2020 | $23,555,000 | – | 15,000,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 45,050,000 | $64,556 | 6.64% |
| Fore Capital, LLC | 8,000,000 | $11,482,392 | 6.34% |
| III Capital Management | 50,938,000 | $73,101,123 | 4.11% |
| Boussard & Gavaudan Investment Management LLP | 23,640 | $33,671,705 | 3.17% |
| Aequim Alternative Investments LP | 95,000,000 | $82,869,405 | 2.63% |
| Warberg Asset Management LLC | 5,450,000 | $7,812,848 | 1.54% |
| DLD Asset Management, LP | 6,240,000 | $8,985,600 | 0.76% |
| Segantii Capital Management Ltd | 15,000,000 | $21,497,175 | 0.76% |
| MOORE CAPITAL MANAGEMENT, LP | 24,000,000 | $34,380,120 | 0.72% |
| READYSTATE ASSET MANAGEMENT LP | 5,000,000 | $7,176,493 | 0.67% |