Nantahala Capital Management - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2021. The put-call ratio across all filers is 4.88 and the average weighting 0.9%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
Q3 2023$121,036,896
-4.3%
2,466,617
+33.8%
10.34%
-15.5%
Q2 2023$126,464,285
-5.3%
1,843,234
-6.5%
12.23%
+19.5%
Q1 2023$133,594,118
+6.3%
1,972,160
+3.0%
10.24%
+25.6%
Q4 2022$125,721,260
+22.2%
1,915,023
+1.6%
8.15%
+22.3%
Q3 2022$102,909,000
-5.7%
1,884,430
-6.1%
6.66%
+21.7%
Q2 2022$109,162,000
-24.6%
2,007,385
-6.6%
5.47%
-14.6%
Q1 2022$144,835,000
+0.9%
2,149,201
+1.2%
6.41%
+26.9%
Q4 2021$143,510,000
-2.5%
2,123,236
+3.2%
5.05%
+8.8%
Q3 2021$147,243,000
-12.5%
2,057,039
+6.7%
4.64%
-3.0%
Q2 2021$168,327,000
+30.7%
1,927,264
-6.4%
4.78%
+27.1%
Q1 2021$128,790,000
+67.6%
2,059,654
+0.9%
3.76%
+58.0%
Q4 2020$76,865,000
+116.1%
2,042,099
+6.4%
2.38%
+118.9%
Q3 2020$35,563,000
-0.2%
1,919,190
+0.6%
1.09%
+1.2%
Q2 2020$35,636,000
+28.1%
1,907,713
-0.9%
1.08%
+3.2%
Q1 2020$27,824,000
+15.4%
1,925,569
+120.8%
1.04%
+40.2%
Q4 2019$24,117,000
+49.7%
871,922
+2.3%
0.74%
+24.5%
Q3 2019$16,110,000
-7.6%
851,922
+7.5%
0.60%
+11.2%
Q2 2019$17,429,000
+14.7%
792,604
+25.4%
0.54%
+13.3%
Q1 2019$15,195,000
+11.7%
632,061
+27.4%
0.47%
+13.4%
Q4 2018$13,599,000
+182.1%
495,958
+148.0%
0.42%
+221.5%
Q3 2018$4,820,000200,0000.13%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,192,485$156,655,23967.85%
Madryn Asset Management, LP 321,122$15,757,45643.68%
Nantahala Capital Management 1,887,617$92,625,3667.91%
PURA VIDA INVESTMENTS, LLC 541,223$26,557,8135.02%
Iron Triangle Partners LP 570,126$27,976,0834.09%
COWEN AND COMPANY, LLC 1,141,172$55,997,3103.92%
Mudita Advisors LLP 95,116$4,667,3423.41%
Affinity Asset Advisors, LLC 239,108$11,733,0303.30%
RTW INVESTMENTS, LP 2,494,138$122,387,3522.58%
Nantahala Capital Management 579,000$28,411,5302.43%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders