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 2024 | $6,127,432 | +20.5% | 6,200,000 | +29.2% | 0.03% | +18.2% |
| Q1 2024 | $5,086,503 | -8.1% | 4,800,000 | 0.0% | 0.02% | -12.0% |
| Q4 2023 | $5,531,883 | +50.9% | 4,800,000 | +33.3% | 0.02% | +56.2% |
| Q3 2023 | $3,666,629 | +10.3% | 3,600,000 | +28.6% | 0.02% | +23.1% |
| Q2 2023 | $3,322,916 | +131.8% | 2,800,000 | +180.0% | 0.01% | +116.7% |
| Q1 2023 | $1,433,768 | -15.7% | 1,000,000 | -9.1% | 0.01% | 0.0% |
| Q4 2022 | $1,699,935 | +8.1% | 1,100,000 | -6.4% | 0.01% | 0.0% |
| Q3 2022 | $1,573,000 | +10.5% | 1,175,000 | -6.0% | 0.01% | +20.0% |
| Q2 2022 | $1,423,000 | – | 1,250,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 15,947 | $15,743,560 | 2.51% |
| III Capital Management | 51,346,000 | $50,776,790 | 2.36% |
| Aequim Alternative Investments LP | 65,000,000 | $64,512,500 | 2.35% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,326,000 | $21,562,492 | 1.85% |
| Flow State Investments, L.P. | 3,510,000 | $3,483,675 | 1.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,030,000 | $36,763,824 | 0.88% |
| Lombard Odier Asset Management (Europe) Ltd | 14,048,000 | $13,901,901 | 0.66% |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $98,750,000 | 0.46% |
| CQS (US), LLC | 1,250,000 | $1,235,938 | 0.34% |
| Warberg Asset Management LLC | 2,052,000 | $2,029,520 | 0.31% |