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 | $11,596,821 | +86.7% | 11,393,000 | +117.6% | 0.00% | +50.0% |
| Q2 2023 | $6,213,107 | +70.8% | 5,235,000 | +106.2% | 0.00% | +100.0% |
| Q1 2023 | $3,638,337 | -26.6% | 2,539,000 | -20.8% | 0.00% | 0.0% |
| Q4 2022 | $4,958,471 | +13.1% | 3,207,000 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $4,384,000 | +189.6% | 3,274,000 | +146.2% | 0.00% | – |
| Q2 2022 | $1,514,000 | -78.7% | 1,330,000 | -66.3% | 0.00% | -100.0% |
| Q1 2022 | $7,099,000 | -77.9% | 3,950,000 | -68.7% | 0.00% | -75.0% |
| Q4 2021 | $32,107,000 | +24.6% | 12,601,000 | +18.5% | 0.01% | +33.3% |
| Q3 2021 | $25,771,000 | -22.0% | 10,634,000 | -22.8% | 0.01% | -14.3% |
| Q2 2021 | $33,022,000 | -14.0% | 13,782,000 | -15.1% | 0.01% | -22.2% |
| Q1 2021 | $38,389,000 | +4.4% | 16,236,000 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $36,756,000 | – | 17,323,000 | – | 0.01% | – |
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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% |