ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 47 filers reported holding ETSY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,422,172 | -13.7% | 5,323,000 | +0.3% | 1.09% | +4.9% |
| Q2 2023 | $6,283,853 | -19.6% | 5,305,000 | -2.7% | 1.04% | -32.3% |
| Q1 2023 | $7,812,848 | +71.8% | 5,450,000 | +85.4% | 1.54% | +116.3% |
| Q4 2022 | $4,548,063 | +20.0% | 2,939,000 | +3.7% | 0.71% | +8.7% |
| Q3 2022 | $3,789,000 | +17.7% | 2,834,000 | +0.2% | 0.66% | -7.5% |
| Q2 2022 | $3,220,000 | -76.0% | 2,829,000 | -66.1% | 0.71% | +1080.0% |
| Q1 2022 | $13,436,000 | +31.5% | 8,346,000 | +108.6% | 0.06% | -96.8% |
| Q4 2021 | $10,220,000 | +64.2% | 4,000,000 | +56.0% | 1.89% | +87.5% |
| Q3 2021 | $6,226,000 | +32.2% | 2,564,000 | +30.7% | 1.01% | +10.6% |
| Q2 2021 | $4,708,000 | -1.1% | 1,962,000 | -2.3% | 0.91% | -42.3% |
| Q1 2021 | $4,759,000 | – | 2,008,000 | – | 1.58% | – |
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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% |