ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,511,039 | -37.1% | 65,749 | -37.9% | 0.01% | -47.6% |
| Q1 2023 | $7,175,969 | -11.3% | 105,934 | -14.1% | 0.02% | -16.0% |
| Q4 2022 | $8,091,428 | +255.2% | 123,251 | +195.4% | 0.02% | +212.5% |
| Q3 2022 | $2,278,000 | -63.2% | 41,717 | -51.8% | 0.01% | -42.9% |
| Q3 2021 | $6,198,000 | -24.8% | 86,593 | -8.2% | 0.01% | -26.3% |
| Q2 2021 | $8,242,000 | +79.3% | 94,367 | +28.4% | 0.02% | +58.3% |
| Q1 2021 | $4,596,000 | +1297.0% | 73,508 | +317.4% | 0.01% | +500.0% |
| Q2 2020 | $329,000 | +6.1% | 17,613 | -17.9% | 0.00% | -33.3% |
| Q1 2020 | $310,000 | -67.9% | 21,454 | -38.6% | 0.00% | 0.0% |
| Q4 2019 | $966,000 | +69.8% | 34,916 | +16.1% | 0.00% | +50.0% |
| Q3 2019 | $569,000 | +32.0% | 30,070 | +53.3% | 0.00% | +100.0% |
| Q2 2019 | $431,000 | – | 19,619 | – | 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% |