ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 62 filers reported holding ETSY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |