ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $730 | -99.8% | 10,639 | +156.2% | 0.07% | +143.3% |
| Q3 2021 | $297,000 | -53.0% | 4,152 | -42.6% | 0.03% | -57.7% |
| Q2 2021 | $632,000 | +95.7% | 7,239 | +40.0% | 0.07% | +31.5% |
| Q1 2021 | $323,000 | -65.0% | 5,169 | -78.9% | 0.05% | -64.2% |
| Q4 2020 | $923,000 | +103.8% | 24,511 | +0.3% | 0.15% | +98.7% |
| Q3 2020 | $453,000 | +53.6% | 24,440 | +54.7% | 0.08% | -53.7% |
| Q2 2020 | $295,000 | – | 15,795 | – | 0.16% | – |
Download | ||||||
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% |