ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 105 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $220,248 | -95.5% | 4,847 | -95.0% | 0.00% | -100.0% |
| Q1 2024 | $4,948,600 | +64910.5% | 97,222 | +32968.7% | 0.00% | – |
| Q4 2023 | $7,612 | -93.6% | 294 | -87.8% | 0.00% | – |
| 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 | $272,281,000 | 63.69% |
| Nantahala Capital Management | 1,927,264 | $168,327,000 | 4.78% |
| RTW INVESTMENTS, LP | 2,319,138 | $202,554,000 | 3.06% |
| BigSur Wealth Management LLC | 72,943 | $6,371,000 | 2.88% |
| PURA VIDA INVESTMENTS, LLC | 1,047,275 | $91,469,000 | 2.85% |
| COWEN AND COMPANY, LLC | 386,047 | $33,717,000 | 1.76% |
| Nicholas Investment Partners, LP | 234,570 | $20,487,000 | 1.28% |
| Tygh Capital Management, Inc. | 70,975 | $6,199,000 | 0.84% |
| Perceptive Advisors | 1,400,816 | $122,348,000 | 0.80% |
| Union Square Park Capital Management, LLC | 17,500 | $1,528,000 | 0.68% |