ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,763 | -59.7% | 5,416 | -43.6% | 0.00% | -50.0% |
| Q2 2023 | $658,656 | -23.4% | 9,600 | -24.4% | 0.00% | +100.0% |
| Q1 2023 | $859,756 | +18.8% | 12,692 | +15.2% | 0.00% | -50.0% |
| Q4 2022 | $723,594 | -56.0% | 11,022 | -63.4% | 0.00% | -60.0% |
| Q3 2022 | $1,644,000 | +146.1% | 30,097 | +144.8% | 0.01% | +150.0% |
| Q2 2022 | $668,000 | +19.1% | 12,296 | +47.9% | 0.00% | 0.0% |
| Q1 2022 | $561,000 | +10.2% | 8,316 | +10.4% | 0.00% | 0.0% |
| Q4 2021 | $509,000 | +1313.9% | 7,531 | +401.4% | 0.00% | – |
| Q3 2018 | $36,000 | – | 1,502 | – | 0.00% | – |
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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% |