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 2022. The put-call ratio across all filers is 0.92 and the average weighting 1.8%.
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 | 3,117,485 | $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% |