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 | $6,917,889 | -29.1% | 140,980 | -0.9% | 0.00% | – |
| Q2 2023 | $9,763,751 | -3.0% | 142,308 | -4.3% | 0.00% | – |
| Q1 2023 | $10,070,636 | +8.4% | 148,666 | +5.1% | 0.00% | – |
| Q4 2022 | $9,286,586 | +24.0% | 141,456 | +3.2% | 0.00% | – |
| Q3 2022 | $7,488,000 | -3.2% | 137,135 | -3.6% | 0.00% | – |
| Q2 2022 | $7,736,000 | +26.1% | 142,262 | +56.3% | 0.00% | – |
| Q1 2022 | $6,133,000 | +2.2% | 90,995 | +2.5% | 0.00% | – |
| Q4 2021 | $6,002,000 | +11.2% | 88,797 | +17.7% | 0.00% | – |
| Q3 2021 | $5,398,000 | -0.1% | 75,415 | +21.9% | 0.00% | – |
| Q2 2021 | $5,404,000 | +180033.3% | 61,864 | +123628.0% | 0.00% | – |
| Q1 2021 | $3,000 | -98.4% | 50 | -99.0% | 0.00% | – |
| Q4 2020 | $191,000 | +23.2% | 5,071 | -39.3% | 0.00% | – |
| Q3 2020 | $155,000 | +96.2% | 8,357 | +96.9% | 0.00% | – |
| Q2 2020 | $79,000 | +216.0% | 4,244 | +146.2% | 0.00% | – |
| Q1 2020 | $25,000 | -86.8% | 1,724 | -82.9% | 0.00% | – |
| Q3 2019 | $190,000 | +201.6% | 10,060 | +250.6% | 0.00% | – |
| Q2 2019 | $63,000 | -56.8% | 2,869 | -52.7% | 0.00% | – |
| Q1 2019 | $146,000 | -94.6% | 6,060 | -93.8% | 0.00% | – |
| Q4 2018 | $2,692,000 | -47.1% | 98,135 | -53.5% | 0.00% | – |
| Q3 2018 | $5,088,000 | – | 211,138 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |