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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $156,655,239 | 67.85% |
| Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
| Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
| PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
| Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
| COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
| Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
| Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
| RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
| Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |