ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331 | -28.5% | 6,751 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $463 | +1.3% | 6,751 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $457 | +3.2% | 6,751 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $443 | -99.9% | 6,751 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $382,000 | +0.3% | 7,001 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $381,000 | -19.3% | 7,001 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $472,000 | -20.5% | 7,001 | -20.3% | 0.00% | -33.3% |
| Q4 2021 | $594,000 | +1.5% | 8,781 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $585,000 | -8.3% | 8,171 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $638,000 | -36.2% | 7,301 | -54.4% | 0.00% | -40.0% |
| Q1 2021 | $1,000,000 | +66.1% | 16,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $602,000 | +103.4% | 16,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $296,000 | -1.0% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $299,000 | +96.7% | 16,000 | +52.4% | 0.00% | +100.0% |
| Q1 2020 | $152,000 | – | 10,500 | – | 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% |