ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 67 filers reported holding ETSY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |