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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,725,495 | +867.9% | 55,543 | +1236.1% | 0.01% | +500.0% |
| Q1 2023 | $281,596 | -31.4% | 4,157 | -33.6% | 0.00% | 0.0% |
| Q4 2022 | $410,771 | +5.6% | 6,257 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $389,000 | +76.8% | 7,122 | +131.8% | 0.00% | 0.0% |
| Q3 2021 | $220,000 | -78.9% | 3,073 | -81.6% | 0.00% | -80.0% |
| Q1 2021 | $1,043,000 | -14.6% | 16,689 | -48.6% | 0.01% | -28.6% |
| Q4 2020 | $1,221,000 | +3.2% | 32,442 | -49.2% | 0.01% | -12.5% |
| Q3 2020 | $1,183,000 | -48.7% | 63,867 | -48.2% | 0.01% | -50.0% |
| Q2 2020 | $2,304,000 | +26.1% | 123,369 | -2.4% | 0.02% | -11.1% |
| Q1 2020 | $1,827,000 | – | 126,419 | – | 0.02% | – |
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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% |