ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 99 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.8%.
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 | 3,117,485 | $272,281,000 | 63.69% |
| Nantahala Capital Management | 1,927,264 | $168,327,000 | 4.78% |
| RTW INVESTMENTS, LP | 2,319,138 | $202,554,000 | 3.06% |
| BigSur Wealth Management LLC | 72,943 | $6,371,000 | 2.88% |
| PURA VIDA INVESTMENTS, LLC | 1,047,275 | $91,469,000 | 2.85% |
| COWEN AND COMPANY, LLC | 386,047 | $33,717,000 | 1.76% |
| Nicholas Investment Partners, LP | 234,570 | $20,487,000 | 1.28% |
| Tygh Capital Management, Inc. | 70,975 | $6,199,000 | 0.84% |
| Perceptive Advisors | 1,400,816 | $122,348,000 | 0.80% |
| Union Square Park Capital Management, LLC | 17,500 | $1,528,000 | 0.68% |