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 Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,077,731 | +1.0% | 368,407 | +41.2% | 1.15% | +13.0% |
| Q2 2023 | $17,904,878 | +110.4% | 260,966 | +107.7% | 1.02% | +110.4% |
| Q1 2023 | $8,510,038 | +279.7% | 125,628 | +268.0% | 0.48% | +274.4% |
| Q4 2022 | $2,241,422 | +17.5% | 34,142 | -2.3% | 0.13% | +16.2% |
| Q3 2022 | $1,908,000 | -1.0% | 34,946 | -1.4% | 0.11% | +19.4% |
| Q2 2022 | $1,927,000 | -17.0% | 35,445 | +2.9% | 0.09% | 0.0% |
| Q1 2022 | $2,322,000 | +2.8% | 34,452 | +3.1% | 0.09% | +16.2% |
| Q4 2021 | $2,258,000 | -16.9% | 33,413 | -12.0% | 0.08% | -20.0% |
| Q3 2021 | $2,716,000 | -17.9% | 37,948 | +0.1% | 0.10% | -15.3% |
| Q2 2021 | $3,310,000 | +30.8% | 37,896 | -6.3% | 0.12% | +43.9% |
| Q1 2021 | $2,530,000 | +66.2% | 40,454 | +0.0% | 0.08% | +51.9% |
| Q4 2020 | $1,522,000 | +111.7% | 40,442 | +4.3% | 0.05% | +86.2% |
| Q3 2020 | $719,000 | +52.3% | 38,781 | +53.4% | 0.03% | +45.0% |
| Q2 2020 | $472,000 | – | 25,285 | – | 0.02% | – |
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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% |