ETSY INC's ticker is and the CUSIP is 29786AAJ5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,496 | -46.1% | 1,470,000 | -37.2% | 0.00% | -50.0% |
| Q2 2023 | $2,777 | -34.2% | 2,340,000 | -20.6% | 0.00% | 0.0% |
| Q1 2023 | $4,223 | -34.8% | 2,947,000 | -29.7% | 0.00% | -33.3% |
| Q4 2022 | $6,480 | -99.6% | 4,191,000 | +212.5% | 0.00% | +50.0% |
| Q3 2022 | $1,796,000 | -48.9% | 1,341,000 | -56.5% | 0.00% | 0.0% |
| Q2 2022 | $3,512,000 | -31.2% | 3,086,000 | -2.2% | 0.00% | -50.0% |
| Q1 2022 | $5,103,000 | – | 3,155,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 53,500,000 | $129,925,000 | 5.01% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,500,000 | $23,055,000 | 3.38% |
| III Capital Management | 19,000,000 | $46,082,000 | 2.94% |
| WOLVERINE ASSET MANAGEMENT LLC | 114,582,000 | $278,301,000 | 2.40% |
| Paloma Partners Management Co | 23,118,000 | $56,158,000 | 1.38% |
| Warberg Asset Management LLC | 2,564,000 | $6,226,000 | 1.01% |
| LINDEN ADVISORS LP | 69,452,000 | $168,573,000 | 0.99% |
| LMR Partners LLP | 30,000,000 | $72,834,000 | 0.82% |
| Verition Fund Management LLC | 31,085,000 | $75,490,000 | 0.65% |
| Magnetar Financial LLC | 14,000,000 | $34,002,000 | 0.35% |