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 | $4,298,532 | -35.1% | 87,600 | -9.2% | 0.00% | 0.0% |
| Q2 2023 | $6,619,973 | -15.8% | 96,487 | -16.9% | 0.00% | 0.0% |
| Q1 2023 | $7,860,888 | +37.5% | 116,045 | +33.2% | 0.00% | -50.0% |
| Q4 2022 | $5,718,115 | +61.8% | 87,100 | +34.6% | 0.00% | – |
| Q3 2022 | $3,534,000 | -59.4% | 64,700 | -59.6% | 0.00% | -100.0% |
| Q2 2022 | $8,712,000 | +44.3% | 160,200 | +78.8% | 0.00% | – |
| Q1 2022 | $6,037,000 | -49.8% | 89,593 | -49.6% | 0.00% | – |
| Q4 2021 | $12,026,000 | -19.2% | 177,918 | -14.5% | 0.00% | -100.0% |
| Q3 2021 | $14,892,000 | -1.4% | 208,042 | +20.3% | 0.00% | -50.0% |
| Q2 2021 | $15,110,000 | -10.3% | 173,000 | -35.7% | 0.00% | 0.0% |
| Q1 2021 | $16,836,000 | +63.6% | 269,245 | -1.6% | 0.00% | +100.0% |
| Q4 2020 | $10,294,000 | – | 273,492 | – | 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% |