ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108.
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 | 3,192,485 | $174,342,000 | 89.67% |
| Madryn Asset Management, LP | 732,000 | $39,975,000 | 63.23% |
| Nantahala Capital Management | 1,884,430 | $102,909,000 | 6.66% |
| Affinity Asset Advisors, LLC | 326,668 | $17,839,000 | 4.98% |
| COWEN AND COMPANY, LLC | 836,654 | $45,690,000 | 4.37% |
| Mudita Advisors LLP | 78,423 | $4,282,000 | 3.98% |
| Iron Triangle Partners LP | 322,278 | $17,600,000 | 3.08% |
| PURA VIDA INVESTMENTS, LLC | 956,745 | $52,248,000 | 3.02% |
| RTW INVESTMENTS, LP | 2,369,138 | $129,379,000 | 2.98% |
| Nicholas Investment Partners, LP | 367,630 | $20,076,000 | 1.86% |