ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 35 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,134,687 | -28.0% | 84,261 | +0.7% | 0.00% | -33.3% |
Q2 2023 | $5,741,834 | +247499.6% | 83,688 | +144.4% | 0.00% | +200.0% |
Q1 2023 | $2,319 | -41.1% | 34,240 | -42.9% | 0.00% | -50.0% |
Q4 2022 | $3,939 | -100.0% | 60,000 | -65.8% | 0.00% | -60.0% |
Q3 2022 | $9,579,000 | -58.0% | 175,410 | -58.1% | 0.01% | -64.3% |
Q2 2022 | $22,788,000 | +1612.1% | 419,059 | +2021.2% | 0.01% | +1300.0% |
Q1 2022 | $1,331,000 | -96.2% | 19,756 | -96.2% | 0.00% | -94.4% |
Q4 2021 | $34,797,000 | +60.4% | 514,821 | +69.8% | 0.02% | +38.5% |
Q3 2021 | $21,699,000 | +116.0% | 303,144 | +163.6% | 0.01% | +116.7% |
Q2 2021 | $10,045,000 | +101.4% | 115,010 | +44.2% | 0.01% | +50.0% |
Q1 2021 | $4,988,000 | +1468.6% | 79,768 | +842.9% | 0.00% | – |
Q4 2020 | $318,000 | +26.2% | 8,460 | -37.8% | 0.00% | – |
Q3 2020 | $252,000 | -81.0% | 13,594 | -80.8% | 0.00% | -100.0% |
Q2 2020 | $1,326,000 | +389.3% | 70,978 | +278.9% | 0.00% | +100.0% |
Q1 2020 | $271,000 | -87.2% | 18,733 | -75.6% | 0.00% | -66.7% |
Q4 2019 | $2,119,000 | +179.2% | 76,625 | +90.7% | 0.00% | +200.0% |
Q3 2019 | $759,000 | -46.6% | 40,184 | -37.9% | 0.00% | -50.0% |
Q2 2019 | $1,422,000 | +534.8% | 64,660 | +595.0% | 0.00% | – |
Q3 2018 | $224,000 | – | 9,303 | – | 0.00% | – |
Download |
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% |