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 | $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% |