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 | $10,684,158 | -44.5% | 217,733 | -22.4% | 0.01% | -39.1% |
| Q2 2023 | $19,245,449 | +4.3% | 280,505 | +3.0% | 0.02% | -4.2% |
| Q1 2023 | $18,448,989 | +3.3% | 272,350 | +0.1% | 0.02% | -4.0% |
| Q4 2022 | $17,858,966 | +24.6% | 272,033 | +3.6% | 0.02% | +19.0% |
| Q3 2022 | $14,335,233 | +33.4% | 262,502 | +32.9% | 0.02% | -22.2% |
| Q2 2022 | $10,744,000 | -21.2% | 197,565 | -2.3% | 0.03% | -3.6% |
| Q1 2022 | $13,629,000 | – | 202,234 | – | 0.03% | – |
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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% |