ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 66 filers reported holding ETSY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,583,082 | -7.3% | 20,230,000 | +8.0% | 0.00% | 0.0% |
| Q2 2023 | $22,199,273 | +15.0% | 18,730,000 | +38.9% | 0.00% | 0.0% |
| Q1 2023 | $19,299,539 | -60.9% | 13,480,000 | -57.8% | 0.00% | 0.0% |
| Q4 2022 | $49,351,610 | +138.3% | 31,960,000 | +106.5% | 0.00% | 0.0% |
| Q3 2022 | $20,713,000 | +33.0% | 15,480,000 | +12.7% | 0.00% | 0.0% |
| Q2 2022 | $15,570,000 | -37.5% | 13,730,000 | -11.0% | 0.00% | 0.0% |
| Q1 2022 | $24,927,000 | -45.7% | 15,430,000 | -14.4% | 0.00% | -50.0% |
| Q4 2021 | $45,947,000 | +2.3% | 18,030,000 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $44,919,000 | +5.3% | 18,530,000 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $42,666,000 | +22.1% | 17,830,000 | +20.6% | 0.00% | 0.0% |
| Q1 2021 | $34,946,000 | -4.7% | 14,790,000 | -14.5% | 0.00% | 0.0% |
| Q4 2020 | $36,663,000 | – | 17,299,000 | – | 0.00% | – |
Download | ||||||
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% |