ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 100 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 1.7%.
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% | – |
Download | ||||||
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% |