ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 45 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,294,994 | -19.2% | 535,867 | +12.9% | 0.02% | -17.2% |
| Q2 2023 | $32,558,258 | -15.6% | 474,541 | -16.7% | 0.03% | -19.4% |
| Q1 2023 | $38,587,008 | -10.8% | 569,634 | -13.5% | 0.04% | -14.3% |
| Q4 2022 | $43,256,523 | +59.7% | 658,896 | +32.8% | 0.04% | +50.0% |
| Q3 2022 | $27,092,000 | +46.3% | 496,098 | +45.7% | 0.03% | +47.4% |
| Q2 2022 | $18,520,000 | +10.0% | 340,566 | +36.3% | 0.02% | +35.7% |
| Q1 2022 | $16,839,000 | +57.4% | 249,866 | +57.9% | 0.01% | +75.0% |
| Q4 2021 | $10,695,000 | +1109.8% | 158,256 | +1181.4% | 0.01% | +700.0% |
| Q3 2021 | $884,000 | +65.9% | 12,350 | +102.5% | 0.00% | – |
| Q2 2021 | $533,000 | +20.0% | 6,100 | -14.1% | 0.00% | – |
| Q1 2021 | $444,000 | -21.8% | 7,100 | -53.0% | 0.00% | -100.0% |
| Q4 2020 | $568,000 | +102.9% | 15,100 | 0.0% | 0.00% | – |
| Q3 2020 | $280,000 | -9.1% | 15,100 | -8.5% | 0.00% | – |
| Q2 2020 | $308,000 | +23.2% | 16,500 | -4.6% | 0.00% | – |
| Q1 2020 | $250,000 | – | 17,300 | – | 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% |