ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 50 filers reported holding ETSY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,312,880 | -16.4% | 4,249,000 | -2.5% | 0.12% | -17.4% |
| Q2 2023 | $5,156,842 | -19.6% | 4,359,000 | -2.8% | 0.14% | -18.2% |
| Q1 2023 | $6,416,472 | -9.4% | 4,486,000 | -2.2% | 0.18% | -2.8% |
| Q4 2022 | $7,081,679 | +10.8% | 4,585,000 | -4.4% | 0.18% | +11.7% |
| Q3 2022 | $6,393,000 | +15.2% | 4,796,000 | -2.3% | 0.16% | +20.0% |
| Q2 2022 | $5,548,000 | -31.7% | 4,909,000 | -3.1% | 0.14% | +90.1% |
| Q1 2022 | $8,128,000 | -36.0% | 5,067,000 | +1.6% | 0.07% | -33.0% |
| Q4 2021 | $12,704,000 | +3.4% | 4,986,000 | -1.7% | 0.11% | -8.6% |
| Q3 2021 | $12,287,000 | -81.3% | 5,070,000 | -81.5% | 0.12% | -81.2% |
| Q2 2021 | $65,643,000 | +1.0% | 27,350,000 | -0.4% | 0.62% | +30.2% |
| Q1 2021 | $65,024,000 | -3.5% | 27,454,000 | -13.4% | 0.47% | +2.2% |
| Q4 2020 | $67,383,000 | +30.3% | 31,695,000 | -3.4% | 0.46% | +32.2% |
| Q3 2020 | $51,700,000 | – | 32,812,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 92,500,000 | $123,765,000 | 3.58% |
| Mint Tower Capital Management B.V. | 14,550,000 | $19,838,000 | 1.54% |
| Soros Fund Management | 65,900,000 | $88,201,000 | 1.51% |
| III Capital Management | 9,500,000 | $12,720,000 | 1.22% |
| Warberg Asset Management LLC | 2,834,000 | $3,789,000 | 0.66% |
| Boussard & Gavaudan Investment Management LLP | 2,500 | $3,430,000 | 0.49% |
| Verition Fund Management LLC | 58,530,000 | $39,196,157 | 0.44% |
| ZAZOVE ASSOCIATES LLC | 2,500,000 | $3,344,000 | 0.30% |
| Calamos Advisors LLC | 34,341,000 | $45,938,000 | 0.21% |
| LINDEN ADVISORS LP | 16,767,000 | $22,413,000 | 0.20% |