ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90 | -29.1% | 1,824 | -1.5% | 0.00% | -20.0% |
| Q2 2023 | $127 | +0.8% | 1,852 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $126 | +2.4% | 1,863 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $123 | -99.9% | 1,870 | -6.3% | 0.01% | +25.0% |
| Q3 2022 | $109,000 | -11.4% | 1,995 | -12.1% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | -19.6% | 2,270 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -13.6% | 2,277 | -13.3% | 0.00% | 0.0% |
| Q4 2021 | $177,000 | -4.8% | 2,625 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $186,000 | -21.5% | 2,602 | -4.1% | 0.00% | -20.0% |
| Q2 2021 | $237,000 | – | 2,712 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $216,258,934 | 83.00% |
| Madryn Asset Management, LP | 732,000 | $49,585,680 | 65.50% |
| Nantahala Capital Management | 1,872,160 | $126,820,118 | 9.72% |
| COWEN AND COMPANY, LLC | 866,172 | $58,674,491 | 6.89% |
| PURA VIDA INVESTMENTS, LLC | 720,915 | $48,834,782 | 4.94% |
| Mudita Advisors LLP | 81,216 | $5,501,571 | 4.93% |
| Iron Triangle Partners LP | 425,000 | $28,789,500 | 4.15% |
| RTW INVESTMENTS, LP | 2,389,138 | $161,840,208 | 3.37% |
| Affinity Asset Advisors, LLC | 113,224 | $7,669,794 | 2.53% |
| Nicholas Investment Partners, LP | 456,484 | $30,922,226 | 2.35% |