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 | $1,896,172 | -18.6% | 1,867,000 | -5.2% | 0.00% | – |
| Q2 2023 | $2,329,943 | -34.9% | 1,969,000 | -21.3% | 0.00% | -100.0% |
| Q1 2023 | $3,578,739 | -7.0% | 2,501,000 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $3,848,128 | -11.5% | 2,491,000 | -23.7% | 0.00% | 0.0% |
| Q3 2022 | $4,349,000 | -6.1% | 3,263,000 | -20.4% | 0.00% | 0.0% |
| Q2 2022 | $4,631,000 | -25.0% | 4,099,000 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $6,172,000 | -30.1% | 3,848,000 | +11.1% | 0.00% | 0.0% |
| Q4 2021 | $8,829,000 | +15.3% | 3,465,000 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $7,658,000 | +15.9% | 3,160,000 | +14.6% | 0.00% | 0.0% |
| Q2 2021 | $6,608,000 | +7.0% | 2,758,000 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $6,178,000 | +24.9% | 2,613,000 | +12.0% | 0.00% | 0.0% |
| Q4 2020 | $4,948,000 | – | 2,332,000 | – | 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% |