ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2021. The put-call ratio across all filers is 4.88 and the average weighting 0.9%.
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 | 3,117,485 | $57,767,000 | 33.38% |
BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
CWM, LLC | 144,369 | $12,609,000 | 0.10% |
GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |