ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 56 filers reported holding ETSY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,556 | -14.1% | 2,500,000 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $2,975 | -16.9% | 2,500,000 | 0.0% | 0.01% | -25.0% |
Q1 2023 | $3,578 | -7.3% | 2,500,000 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $3,858 | -99.9% | 2,500,000 | 0.0% | 0.01% | +7.7% |
Q3 2022 | $3,352,000 | +18.9% | 2,500,000 | 0.0% | 0.01% | +18.2% |
Q2 2022 | $2,819,000 | -65.2% | 2,500,000 | -50.0% | 0.01% | -60.7% |
Q1 2022 | $8,096,000 | -36.4% | 5,000,000 | 0.0% | 0.03% | -34.9% |
Q4 2021 | $12,722,000 | +5.7% | 5,000,000 | 0.0% | 0.04% | -4.4% |
Q3 2021 | $12,040,000 | +0.3% | 5,000,000 | 0.0% | 0.04% | +4.7% |
Q2 2021 | $12,002,000 | +1.6% | 5,000,000 | 0.0% | 0.04% | -12.2% |
Q1 2021 | $11,811,000 | +11.8% | 5,000,000 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $10,564,000 | – | 5,000,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
READYSTATE ASSET MANAGEMENT LP | 14,500,000 | $22,467,750 | 5.50% |
Aequim Alternative Investments LP | 95,000,000 | $147,202,500 | 4.00% |
Fore Capital, LLC | 6,000,000 | $9,297,000 | 3.42% |
Mint Tower Capital Management B.V. | 14,050,000 | $21,723 | 1.93% |
Soros Fund Management | 71,900,000 | $111,411,464 | 1.53% |
Boussard & Gavaudan Investment Management LLP | 8,500 | $13,059,538 | 1.45% |
Warberg Asset Management LLC | 2,939,000 | $4,548,063 | 0.71% |
Verition Fund Management LLC | 27,000,000 | $41,836,500 | 0.65% |
MIZUHO SECURITIES USA LLC | 4,500,000 | $6,945,570 | 0.65% |
Segantii Capital Management Ltd | 8,500,000 | $13,135,884 | 0.48% |