Calamos Advisors LLC - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 70 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2021. The put-call ratio across all filers is 4.43 and the average weighting 1.0%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
Q3 2021$3,483,000
-36.4%
48,667
-22.3%
0.02%
-40.0%
Q2 2021$5,474,000
+187.2%
62,671
+105.6%
0.02%
+150.0%
Q1 2021$1,906,000
-32.3%
30,486
-70.1%
0.01%
-28.6%
Q4 2019$2,815,000101,8000.01%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,117,485$57,767,00033.38%
BigSur Wealth Management LLC 107,943$2,000,0001.27%
PURA VIDA INVESTMENTS, LLC 1,195,284$22,149,0001.14%
Nantahala Capital Management 1,919,190$35,563,0001.09%
RTW INVESTMENTS, LP 2,319,138$42,974,0001.04%
COWEN AND COMPANY, LLC 301,001$5,578,0000.91%
Prosight Management, LP 86,042$1,594,0000.76%
Perceptive Advisors 678,633$12,575,0000.18%
CWM, LLC 144,369$12,609,0000.10%
GSA CAPITAL PARTNERS LLP 24,440$453,0000.08%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders