ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 112 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,453,922 | -17.2% | 620,622 | +15.8% | 2.27% | -9.6% |
| Q2 2023 | $36,775,989 | +18.9% | 536,015 | +17.4% | 2.52% | +7.0% |
| Q1 2023 | $30,922,226 | +28.3% | 456,484 | +24.3% | 2.35% | +11.3% |
| Q4 2022 | $24,104,973 | +20.1% | 367,174 | -0.1% | 2.11% | +13.5% |
| Q3 2022 | $20,076,000 | +2.3% | 367,630 | +1.8% | 1.86% | +0.3% |
| Q2 2022 | $19,632,000 | -13.4% | 361,015 | +7.3% | 1.86% | +15.1% |
| Q1 2022 | $22,669,000 | +34.3% | 336,392 | +34.7% | 1.61% | +51.0% |
| Q4 2021 | $16,875,000 | +17.7% | 249,664 | +24.6% | 1.07% | +2.0% |
| Q3 2021 | $14,342,000 | -30.0% | 200,370 | -14.6% | 1.05% | -18.5% |
| Q2 2021 | $20,487,000 | +426.4% | 234,570 | +276.9% | 1.28% | +374.2% |
| Q1 2021 | $3,892,000 | – | 62,240 | – | 0.27% | – |
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% |