ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 101 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459,685 | -17.6% | 29,747 | +15.2% | 0.00% | – |
| Q2 2023 | $1,772,128 | +4.2% | 25,829 | +2.8% | 0.00% | – |
| Q1 2023 | $1,701,425 | -0.7% | 25,117 | -3.8% | 0.00% | – |
| Q4 2022 | $1,713,859 | +30.9% | 26,106 | +8.9% | 0.00% | – |
| Q3 2022 | $1,309,000 | +16.8% | 23,965 | +16.3% | 0.00% | – |
| Q2 2022 | $1,121,000 | -10.7% | 20,609 | +10.5% | 0.00% | – |
| Q1 2022 | $1,256,000 | +22.1% | 18,643 | +22.4% | 0.00% | – |
| Q4 2021 | $1,029,000 | +29.8% | 15,227 | +37.5% | 0.00% | – |
| Q3 2021 | $793,000 | +103.3% | 11,073 | +147.8% | 0.00% | – |
| Q2 2021 | $390,000 | – | 4,469 | – | 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% |