ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 101 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,497,709 | -24.8% | 71,280 | +5.2% | 0.00% | – |
| Q2 2023 | $4,648,808 | -15.3% | 67,757 | -16.4% | 0.00% | – |
| Q1 2023 | $5,489,311 | +4.1% | 81,035 | +0.9% | 0.00% | – |
| Q4 2022 | $5,272,811 | +22.5% | 80,317 | +1.9% | 0.00% | – |
| Q3 2022 | $4,305,000 | +3.5% | 78,824 | +3.1% | 0.00% | – |
| Q2 2022 | $4,160,000 | -18.5% | 76,487 | +1.0% | 0.00% | – |
| Q1 2022 | $5,104,000 | +4.0% | 75,747 | +4.3% | 0.00% | – |
| Q4 2021 | $4,907,000 | -3.8% | 72,593 | +1.9% | 0.00% | – |
| Q3 2021 | $5,100,000 | -13.7% | 71,253 | +5.2% | 0.00% | – |
| Q2 2021 | $5,913,000 | +79.9% | 67,704 | +28.8% | 0.00% | – |
| Q1 2021 | $3,286,000 | +70.0% | 52,546 | +2.3% | 0.00% | – |
| Q4 2020 | $1,933,000 | +76.9% | 51,368 | -12.9% | 0.00% | – |
| Q3 2020 | $1,093,000 | +4.3% | 58,974 | +5.1% | 0.00% | – |
| Q2 2020 | $1,048,000 | +51.2% | 56,126 | +17.0% | 0.00% | – |
| Q1 2020 | $693,000 | -47.1% | 47,975 | +1.2% | 0.00% | – |
| Q4 2019 | $1,311,000 | +345.9% | 47,395 | +205.3% | 0.00% | – |
| Q3 2019 | $294,000 | -15.8% | 15,524 | -2.1% | 0.00% | – |
| Q2 2019 | $349,000 | – | 15,862 | – | 0.00% | – |
Download | ||||||
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% |