ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 100 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,737,205 | +8.6% | 606,016 | +51.8% | 0.76% | +26.5% |
| Q2 2023 | $27,382,045 | +1259.6% | 399,097 | +1235.2% | 0.60% | +2757.1% |
| Q1 2022 | $2,014,000 | +67.7% | 29,891 | -6.3% | 0.02% | +23.5% |
| Q4 2020 | $1,201,000 | -41.9% | 31,896 | -71.4% | 0.02% | -54.1% |
| Q3 2020 | $2,066,000 | -4.2% | 111,505 | -3.4% | 0.04% | -42.2% |
| Q2 2020 | $2,156,000 | -27.0% | 115,399 | -43.5% | 0.06% | -9.9% |
| Q1 2020 | $2,953,000 | -27.9% | 204,349 | +37.9% | 0.07% | -16.5% |
| Q4 2019 | $4,097,000 | +66.1% | 148,133 | +13.6% | 0.08% | +34.9% |
| Q3 2019 | $2,466,000 | +280.6% | 130,389 | +342.5% | 0.06% | +384.6% |
| Q2 2019 | $648,000 | -78.0% | 29,469 | -76.0% | 0.01% | -82.9% |
| Q1 2019 | $2,947,000 | -14.3% | 122,589 | -2.3% | 0.08% | -9.5% |
| Q4 2018 | $3,440,000 | +50.9% | 125,458 | +32.6% | 0.08% | +104.9% |
| Q3 2018 | $2,279,000 | – | 94,583 | – | 0.04% | – |
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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% |