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 Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,426,727 | -20.7% | 701,584 | +10.8% | 0.01% | 0.0% |
| Q2 2023 | $43,424,572 | +5.0% | 632,919 | +3.7% | 0.01% | -11.1% |
| Q1 2023 | $41,350,393 | +26.9% | 610,428 | +23.0% | 0.01% | +28.6% |
| Q4 2022 | $32,587,938 | +89.5% | 496,389 | +57.6% | 0.01% | +75.0% |
| Q3 2022 | $17,197,000 | +114.4% | 314,904 | +113.5% | 0.00% | +100.0% |
| Q2 2022 | $8,021,000 | +31.0% | 147,506 | +62.3% | 0.00% | +100.0% |
| Q1 2022 | $6,125,000 | +36.0% | 90,897 | +36.4% | 0.00% | – |
| Q4 2021 | $4,503,000 | -65.3% | 66,630 | -63.3% | 0.00% | -100.0% |
| Q3 2021 | $12,989,000 | -17.8% | 181,473 | +0.3% | 0.00% | -33.3% |
| Q2 2021 | $15,809,000 | +50.7% | 180,996 | +7.9% | 0.00% | +50.0% |
| Q1 2021 | $10,487,000 | +99.8% | 167,717 | +20.2% | 0.00% | +100.0% |
| Q4 2020 | $5,250,000 | – | 139,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |