ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |