ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 1.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |