ETSY INC's ticker is and the CUSIP is 29786AAJ5. A total of 60 filers reported holding ETSY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,577,375 | -13.7% | 2,610,000 | -7.7% | 0.20% | -12.4% |
Q1 2024 | $2,988,139 | -48.8% | 2,827,000 | -44.3% | 0.23% | -49.0% |
Q4 2023 | $5,838,311 | +1876.6% | 5,079,000 | +1645.4% | 0.44% | +1745.8% |
Q3 2023 | $295,365 | -14.2% | 291,000 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $344,253 | -17.3% | 291,000 | 0.0% | 0.02% | -17.2% |
Q1 2023 | $416,218 | -7.4% | 291,000 | 0.0% | 0.03% | +3.6% |
Q4 2022 | $449,454 | +15.8% | 291,000 | 0.0% | 0.03% | +7.7% |
Q3 2022 | $388,000 | +22.8% | 291,000 | +3.9% | 0.03% | +30.0% |
Q2 2022 | $316,000 | -29.3% | 280,000 | 0.0% | 0.02% | -16.7% |
Q1 2022 | $447,000 | -37.2% | 280,000 | 0.0% | 0.02% | -42.9% |
Q4 2021 | $712,000 | -30.3% | 280,000 | -33.6% | 0.04% | -32.3% |
Q3 2021 | $1,022,000 | +0.8% | 422,000 | 0.0% | 0.06% | -6.1% |
Q2 2021 | $1,014,000 | -10.0% | 422,000 | -11.5% | 0.07% | -18.5% |
Q1 2021 | $1,127,000 | +24.5% | 477,000 | +12.0% | 0.08% | +24.6% |
Q4 2020 | $905,000 | – | 426,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
READYSTATE ASSET MANAGEMENT LP | 14,500,000 | $22,467,750 | 5.50% |
Aequim Alternative Investments LP | 95,000,000 | $147,202,500 | 4.00% |
Fore Capital, LLC | 6,000,000 | $9,297,000 | 3.42% |
Mint Tower Capital Management B.V. | 14,050,000 | $21,723 | 1.93% |
Soros Fund Management | 71,900,000 | $111,411,464 | 1.53% |
Boussard & Gavaudan Investment Management LLP | 8,500 | $13,059,538 | 1.45% |
Warberg Asset Management LLC | 2,939,000 | $4,548,063 | 0.71% |
Verition Fund Management LLC | 27,000,000 | $41,836,500 | 0.65% |
MIZUHO SECURITIES USA LLC | 4,500,000 | $6,945,570 | 0.65% |
Segantii Capital Management Ltd | 8,500,000 | $13,135,884 | 0.48% |