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 | $43,416,000 | -26.9% | 95,000,000 | 0.0% | 1.65% | -26.2% |
| Q2 2023 | $59,376,000 | -28.3% | 95,000,000 | 0.0% | 2.23% | -15.2% |
| Q1 2023 | $82,869,405 | -43.7% | 95,000,000 | 0.0% | 2.63% | -34.2% |
| Q4 2022 | $147,202,500 | +18.9% | 95,000,000 | +2.7% | 4.00% | +12.0% |
| Q3 2022 | $123,765,000 | +23.9% | 92,500,000 | +5.1% | 3.58% | +17.1% |
| Q2 2022 | $99,880,000 | -30.6% | 88,000,000 | -1.7% | 3.06% | -19.4% |
| Q1 2022 | $144,006,000 | -1.9% | 89,500,000 | +55.7% | 3.79% | -17.3% |
| Q4 2021 | $146,798,000 | +13.0% | 57,500,000 | +7.5% | 4.58% | -8.6% |
| Q3 2021 | $129,925,000 | +9.5% | 53,500,000 | +8.2% | 5.01% | -1.5% |
| Q2 2021 | $118,698,000 | – | 49,437,000 | – | 5.09% | – |
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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% |