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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50,776,790 | +15.6% | 51,346,000 | +23.9% | 2.36% | +15.6% |
Q1 2024 | $43,936,296 | -39.4% | 41,450,000 | -34.2% | 2.04% | -32.7% |
Q4 2023 | $72,556,642 | -19.1% | 62,950,000 | -28.4% | 3.04% | -32.5% |
Q3 2023 | $89,639,289 | +2.7% | 87,972,000 | +19.6% | 4.50% | -13.4% |
Q2 2023 | $87,260,070 | +19.4% | 73,572,000 | +44.4% | 5.20% | +26.4% |
Q1 2023 | $73,101,123 | +474.7% | 50,938,000 | +436.2% | 4.11% | +237.0% |
Q3 2022 | $12,720,000 | -72.4% | 9,500,000 | -50.0% | 1.22% | -58.6% |
Q3 2021 | $46,082,000 | -11.2% | 19,000,000 | -12.3% | 2.94% | -28.4% |
Q2 2021 | $51,919,000 | +25.1% | 21,654,000 | +23.4% | 4.12% | -17.2% |
Q1 2021 | $41,506,000 | +200.3% | 17,547,000 | +170.0% | 4.97% | +184.4% |
Q4 2020 | $13,820,000 | +363.3% | 6,500,000 | +243.4% | 1.75% | +224.1% |
Q3 2020 | $2,983,000 | – | 1,893,000 | – | 0.54% | – |
Download |
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% |