ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 52 filers reported holding ETSY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,308,790 | -25.0% | 8,186,000 | -12.6% | 0.00% | 0.0% |
| Q2 2023 | $11,074,063 | -58.6% | 9,361,000 | -50.0% | 0.00% | 0.0% |
| Q1 2023 | $26,778,050 | +14.4% | 18,722,000 | +23.5% | 0.00% | -50.0% |
| Q4 2022 | $23,416,165 | +24.0% | 15,161,000 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $18,877,000 | +27.9% | 14,161,000 | +8.4% | 0.00% | +100.0% |
| Q2 2022 | $14,759,000 | -52.8% | 13,061,000 | -33.0% | 0.00% | -50.0% |
| Q1 2022 | $31,286,000 | +61.7% | 19,505,000 | +156.8% | 0.00% | +100.0% |
| Q4 2021 | $19,352,000 | +5.1% | 7,595,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,406,000 | +1.1% | 7,595,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,198,000 | +1.3% | 7,595,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $17,957,000 | -42.8% | 7,595,000 | -48.7% | 0.00% | -33.3% |
| Q4 2020 | $31,391,000 | – | 14,795,000 | – | 0.00% | – |
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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% |