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 | $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 ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 88,000,000 | $99,880,000 | 3.06% |
| Mint Tower Capital Management B.V. | 30,050,000 | $34,107,000 | 2.71% |
| DLD Asset Management, LP | 17,250,000 | $19,751,000 | 1.41% |
| Soros Fund Management | 61,900,000 | $70,351,000 | 1.25% |
| Worth Venture Partners, LLC | 1,107,000 | $1,396,000 | 0.82% |
| Warberg Asset Management LLC | 2,829,000 | $3,220,000 | 0.71% |
| Verition Fund Management LLC | 26,000 | $29,510,000 | 0.58% |
| LINDEN ADVISORS LP | 38,367,000 | $43,563,000 | 0.40% |
| ZAZOVE ASSOCIATES LLC | 2,500,000 | $2,838,000 | 0.27% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9,200,000 | $10,442,000 | 0.18% |