ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2021. The put-call ratio across all filers is 4.88 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,647 | -24.4% | 14,788 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $959,923 | -17.2% | 13,991 | -18.2% | 0.00% | -50.0% |
| Q1 2023 | $1,158,896 | +4.5% | 17,108 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $1,109,025 | +21.9% | 16,893 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $910,000 | +1.9% | 16,656 | +1.4% | 0.00% | +100.0% |
| Q2 2022 | $893,000 | -18.6% | 16,422 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,097,000 | +0.9% | 16,285 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,087,000 | -2.4% | 16,081 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $1,114,000 | – | 15,568 | – | 0.00% | – |
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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% |