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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,897,000 | -4.9% | 72,453 | +0.7% | 0.63% | -10.0% |
| Q3 2021 | $5,151,000 | -16.9% | 71,958 | +1.4% | 0.70% | -17.4% |
| Q2 2021 | $6,199,000 | +16.9% | 70,975 | -16.3% | 0.84% | +12.5% |
| Q1 2021 | $5,304,000 | +40.1% | 84,821 | -15.7% | 0.75% | +27.3% |
| Q4 2020 | $3,785,000 | – | 100,565 | – | 0.59% | – |
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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% |