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 Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
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% | – |
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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% |