ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 101 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,543,369 | -28.5% | 276,001 | 0.0% | 0.02% | -23.3% |
| Q2 2023 | $18,936,429 | +1.3% | 276,001 | 0.0% | 0.03% | -3.2% |
| Q1 2023 | $18,696,308 | -0.3% | 276,001 | -3.3% | 0.03% | -6.1% |
| Q4 2022 | $18,743,863 | +18.6% | 285,512 | -1.4% | 0.03% | +17.9% |
| Q3 2022 | $15,808,000 | -0.2% | 289,469 | -0.6% | 0.03% | +3.7% |
| Q2 2022 | $15,834,000 | -22.7% | 291,172 | -4.3% | 0.03% | 0.0% |
| Q1 2022 | $20,495,000 | -2.7% | 304,121 | -2.4% | 0.03% | +8.0% |
| Q4 2021 | $21,059,000 | -5.9% | 311,563 | -0.3% | 0.02% | -7.4% |
| Q3 2021 | $22,375,000 | -31.7% | 312,582 | -16.7% | 0.03% | -30.8% |
| Q2 2021 | $32,765,000 | +39.6% | 375,142 | -0.0% | 0.04% | +30.0% |
| Q1 2021 | $23,464,000 | +148.9% | 375,242 | +49.8% | 0.03% | +172.7% |
| Q4 2020 | $9,427,000 | – | 250,443 | – | 0.01% | – |
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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% |