ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,159,524 | -26.6% | 23,630 | +2.7% | 0.00% | – |
| Q2 2023 | $1,579,333 | +2.5% | 23,019 | +1.2% | 0.00% | – |
| Q1 2023 | $1,540,136 | +103893.0% | 22,736 | +0.8% | 0.00% | – |
| Q4 2022 | $1,481 | -99.9% | 22,560 | +0.5% | 0.00% | – |
| Q3 2022 | $1,225,000 | +1.9% | 22,440 | +1.5% | 0.00% | – |
| Q2 2022 | $1,202,000 | -31.5% | 22,116 | -15.2% | 0.00% | – |
| Q1 2022 | $1,756,000 | +0.6% | 26,065 | +0.9% | 0.00% | – |
| Q4 2021 | $1,745,000 | +74.3% | 25,820 | +84.6% | 0.00% | – |
| Q3 2021 | $1,001,000 | -18.0% | 13,987 | 0.0% | 0.00% | – |
| Q2 2021 | $1,221,000 | +29.1% | 13,987 | -7.5% | 0.00% | – |
| Q1 2021 | $946,000 | +66.3% | 15,129 | 0.0% | 0.00% | – |
| Q4 2020 | $569,000 | +103.2% | 15,129 | 0.0% | 0.00% | – |
| Q3 2020 | $280,000 | -0.7% | 15,129 | 0.0% | 0.00% | – |
| Q2 2020 | $282,000 | – | 15,129 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $156,655,239 | 67.85% |
| Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
| Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
| PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
| Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
| COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
| Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
| Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
| RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
| Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |