ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,625,905 | -53.3% | 277,683 | -34.7% | 0.46% | -46.1% |
Q2 2023 | $29,154,036 | -8.0% | 424,924 | -9.2% | 0.84% | -9.8% |
Q1 2023 | $31,692,633 | -3.0% | 467,857 | -6.0% | 0.94% | +2.0% |
Q4 2022 | $32,684,312 | +3.5% | 497,857 | -13.9% | 0.92% | +0.2% |
Q3 2022 | $31,578,000 | +43.1% | 578,253 | +42.5% | 0.92% | +32.6% |
Q2 2022 | $22,065,000 | -27.3% | 405,759 | -9.9% | 0.69% | +13.7% |
Q1 2022 | $30,351,000 | -44.6% | 450,374 | -44.5% | 0.61% | +43.7% |
Q4 2021 | $54,822,000 | +51.5% | 811,082 | +60.4% | 0.42% | -19.6% |
Q3 2021 | $36,186,000 | -70.4% | 505,541 | -63.9% | 0.53% | -33.8% |
Q2 2021 | $122,348,000 | +98.2% | 1,400,816 | +41.9% | 0.80% | +1.8% |
Q1 2021 | $61,735,000 | +135.4% | 987,287 | +41.7% | 0.78% | +177.9% |
Q4 2020 | $26,221,000 | +108.5% | 696,633 | +2.7% | 0.28% | +52.7% |
Q3 2020 | $12,575,000 | -8.5% | 678,633 | -7.8% | 0.18% | -17.5% |
Q2 2020 | $13,750,000 | +3.1% | 736,121 | -20.2% | 0.22% | -35.7% |
Q1 2020 | $13,332,000 | -54.1% | 922,633 | -12.2% | 0.35% | -39.9% |
Q4 2019 | $29,057,000 | +21.9% | 1,050,528 | -16.7% | 0.58% | -10.1% |
Q3 2019 | $23,836,000 | -14.0% | 1,260,528 | 0.0% | 0.64% | +0.9% |
Q2 2019 | $27,719,000 | +87.7% | 1,260,528 | +105.2% | 0.64% | +52.5% |
Q1 2019 | $14,766,000 | -7.0% | 614,242 | 0.0% | 0.42% | -31.0% |
Q4 2018 | $15,878,000 | +3.8% | 614,242 | -3.3% | 0.60% | +47.7% |
Q3 2018 | $15,304,000 | – | 635,000 | – | 0.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JW Asset Management, LLC | 3,142,485 | $211,772,000 | 70.61% |
Madryn Asset Management, LP | 732,000 | $49,329,000 | 42.83% |
Nantahala Capital Management | 2,149,201 | $144,835,000 | 6.41% |
COWEN AND COMPANY, LLC | 832,187 | $56,081,000 | 5.40% |
Mudita Advisors LLP | 78,423 | $5,285,000 | 3.54% |
RTW INVESTMENTS, LP | 2,319,138 | $156,287,000 | 3.24% |
PURA VIDA INVESTMENTS, LLC | 962,494 | $64,862,000 | 2.10% |
BigSur Wealth Management LLC | 72,943 | $4,916,000 | 1.92% |
Affinity Asset Advisors, LLC | 174,500 | $11,760,000 | 1.88% |
Nicholas Investment Partners, LP | 336,392 | $22,669,000 | 1.61% |