ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 111 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,210 | -97.9% | 2,409 | -97.1% | 0.00% | -100.0% |
| Q2 2023 | $5,616,346 | +29511.1% | 81,859 | +29135.4% | 0.01% | – |
| Q1 2023 | $18,967 | -36.6% | 280 | -38.6% | 0.00% | – |
| Q4 2022 | $29,936 | -100.0% | 456 | -73.0% | 0.00% | – |
| Q3 2022 | $92,236,000 | +101.4% | 1,689 | +100.6% | 0.00% | – |
| Q2 2022 | $45,788,000 | +12.9% | 842 | +39.9% | 0.00% | – |
| Q1 2022 | $40,569,000 | +3233.5% | 602 | +3244.4% | 0.00% | – |
| Q4 2021 | $1,217,000 | -94.9% | 18 | -94.6% | 0.00% | – |
| Q3 2021 | $23,693,000 | -17.8% | 331 | +0.3% | 0.00% | – |
| Q2 2021 | $28,822,000 | – | 330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |