ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,378,437 | -7.8% | 333,777 | +29.0% | 0.05% | -2.0% |
| Q2 2023 | $17,754,690 | +6.2% | 258,777 | +4.8% | 0.05% | -2.0% |
| Q1 2023 | $16,725,006 | +37.0% | 246,900 | +32.8% | 0.05% | +22.0% |
| Q4 2022 | $12,204,335 | +4.3% | 185,900 | -13.3% | 0.04% | +7.9% |
| Q3 2022 | $11,703,000 | +0.4% | 214,300 | 0.0% | 0.04% | +2.7% |
| Q2 2022 | $11,654,000 | +1033.7% | 214,300 | +1305.1% | 0.04% | +1133.3% |
| Q1 2022 | $1,028,000 | -69.7% | 15,252 | -69.6% | 0.00% | -57.1% |
| Q4 2021 | $3,397,000 | +31.3% | 50,252 | +39.0% | 0.01% | +16.7% |
| Q3 2021 | $2,588,000 | +40.4% | 36,152 | +71.3% | 0.01% | +50.0% |
| Q2 2021 | $1,843,000 | – | 21,100 | – | 0.00% | – |
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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% |