UBS OCONNOR LLC - ESTABLISHMENT LABS HLDGS INC ownership

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
UBS OCONNOR LLC ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
Q3 2023$1,957,991
-22.7%
39,902
+8.1%
0.05%
-38.8%
Q2 2023$2,531,846
+28.0%
36,902
+26.4%
0.08%
+31.1%
Q1 2023$1,977,263
-99.8%
29,189
+62.8%
0.06%
+221.1%
Q3 2022$979,000,000
-38.8%
17,926
-39.1%
0.02%
-17.4%
Q2 2022$1,600,000,00029,4260.02%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,192,485$156,655,23967.85%
Madryn Asset Management, LP 321,122$15,757,45643.68%
Nantahala Capital Management 1,887,617$92,625,3667.91%
PURA VIDA INVESTMENTS, LLC 541,223$26,557,8135.02%
Iron Triangle Partners LP 570,126$27,976,0834.09%
COWEN AND COMPANY, LLC 1,141,172$55,997,3103.92%
Mudita Advisors LLP 95,116$4,667,3423.41%
Affinity Asset Advisors, LLC 239,108$11,733,0303.30%
RTW INVESTMENTS, LP 2,494,138$122,387,3522.58%
Nantahala Capital Management 579,000$28,411,5302.43%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders