ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 111 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |