ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 70 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2021. The put-call ratio across all filers is 4.43 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,000 | -70.0% | 61 | -59.1% | 0.00% | – |
Q2 2023 | $10,000 | +66.7% | 149 | +81.7% | 0.00% | – |
Q1 2023 | $6,000 | -14.3% | 82 | -25.5% | 0.00% | – |
Q4 2022 | $7,000 | +250.0% | 110 | +233.3% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 33 | +3.1% | 0.00% | – |
Q2 2022 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q1 2022 | $2,000 | -92.6% | 32 | -92.0% | 0.00% | – |
Q4 2021 | $27,000 | -28.9% | 400 | -60.1% | 0.00% | – |
Q4 2020 | $38,000 | +100.0% | 1,003 | +0.2% | 0.00% | – |
Q3 2020 | $19,000 | 0.0% | 1,001 | +0.1% | 0.00% | – |
Q2 2020 | $19,000 | +35.7% | 1,000 | 0.0% | 0.00% | – |
Q1 2020 | $14,000 | +1300.0% | 1,000 | +1328.6% | 0.00% | – |
Q3 2019 | $1,000 | – | 70 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JW Asset Management, LLC | 3,192,485 | $156,655,239 | 67.85% |
Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |