ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 113 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $282 | +2.5% | 6,200 | +14.8% | 0.00% | 0.0% |
Q1 2024 | $275 | +7.8% | 5,400 | +3.8% | 0.00% | 0.0% |
Q3 2023 | $255 | -28.6% | 5,200 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $357 | +1.4% | 5,200 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $352 | +30.9% | 5,200 | +26.8% | 0.00% | 0.0% |
Q4 2022 | $269 | -99.9% | 4,100 | -32.8% | 0.00% | 0.0% |
Q3 2022 | $333,000 | +0.3% | 6,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $332,000 | -19.2% | 6,100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $411,000 | -0.2% | 6,100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $412,000 | – | 6,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JW Asset Management, LLC | 3,117,485 | $272,281,000 | 63.69% |
Nantahala Capital Management | 1,927,264 | $168,327,000 | 4.78% |
RTW INVESTMENTS, LP | 2,319,138 | $202,554,000 | 3.06% |
BigSur Wealth Management LLC | 72,943 | $6,371,000 | 2.88% |
PURA VIDA INVESTMENTS, LLC | 1,047,275 | $91,469,000 | 2.85% |
COWEN AND COMPANY, LLC | 386,047 | $33,717,000 | 1.76% |
Nicholas Investment Partners, LP | 234,570 | $20,487,000 | 1.28% |
Tygh Capital Management, Inc. | 70,975 | $6,199,000 | 0.84% |
Perceptive Advisors | 1,400,816 | $122,348,000 | 0.80% |
Union Square Park Capital Management, LLC | 17,500 | $1,528,000 | 0.68% |