ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 112 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $338,000 | -33.9% | 6,900 | -7.4% | 0.00% | 0.0% |
Q2 2023 | $511,000 | +6.2% | 7,450 | +4.9% | 0.00% | 0.0% |
Q1 2023 | $481,000 | +3.7% | 7,099 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $464,000 | +8.7% | 7,068 | -9.6% | 0.00% | 0.0% |
Q3 2022 | $427,000 | +14.2% | 7,818 | +13.9% | 0.00% | 0.0% |
Q2 2022 | $374,000 | -16.5% | 6,866 | +3.0% | 0.00% | 0.0% |
Q1 2022 | $448,000 | -48.5% | 6,666 | -48.3% | 0.00% | -50.0% |
Q4 2021 | $870,000 | – | 12,902 | – | 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% |