ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 51 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,730,589 | -27.9% | 1,482,180 | +0.8% | 0.12% | -24.7% |
| Q2 2023 | $100,884,167 | +0.5% | 1,470,400 | -0.8% | 0.16% | -7.1% |
| Q1 2023 | $100,388,738 | +3.4% | 1,481,971 | +0.2% | 0.17% | -5.6% |
| Q4 2022 | $97,077,311 | +4.4% | 1,478,710 | -13.1% | 0.18% | -0.6% |
| Q3 2022 | $92,974,000 | +0.7% | 1,702,510 | +0.2% | 0.18% | +4.0% |
| Q2 2022 | $92,369,000 | -19.3% | 1,698,578 | -0.0% | 0.17% | +1.8% |
| Q1 2022 | $114,469,000 | +3.8% | 1,698,618 | +4.1% | 0.17% | +24.8% |
| Q4 2021 | $110,294,000 | -6.4% | 1,631,823 | -0.8% | 0.14% | -21.3% |
| Q3 2021 | $117,802,000 | -17.2% | 1,645,732 | +1.0% | 0.17% | -19.1% |
| Q2 2021 | $142,304,000 | +47.2% | 1,629,320 | +5.4% | 0.22% | +30.3% |
| Q1 2021 | $96,671,000 | +71.1% | 1,545,996 | +3.0% | 0.16% | +65.0% |
| Q4 2020 | $56,508,000 | +104.1% | 1,501,290 | +0.5% | 0.10% | +75.4% |
| Q3 2020 | $27,692,000 | +5.5% | 1,494,424 | +6.3% | 0.06% | -6.6% |
| Q2 2020 | $26,259,000 | +88.0% | 1,405,762 | +45.4% | 0.06% | +41.9% |
| Q1 2020 | $13,970,000 | +103.5% | 966,718 | +289.5% | 0.04% | +152.9% |
| Q4 2019 | $6,866,000 | – | 248,219 | – | 0.02% | – |
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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% |