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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $483,000 | -31.9% | 6,823 | -35.0% | 0.00% | -100.0% |
| Q4 2021 | $709,000 | -3.8% | 10,497 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $737,000 | +29.5% | 10,296 | +58.2% | 0.00% | 0.0% |
| Q2 2021 | $569,000 | +690.3% | 6,510 | +32.4% | 0.00% | – |
| Q1 2020 | $72,000 | -25.8% | 4,916 | +40.7% | 0.00% | – |
| Q4 2019 | $97,000 | +142.5% | 3,493 | +63.9% | 0.00% | – |
| Q3 2019 | $40,000 | – | 2,131 | – | 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% |