ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 100 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,820,000 | – | 200,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,142,485 | $211,772,000 | 70.61% |
| Madryn Asset Management, LP | 732,000 | $49,329,000 | 42.83% |
| Nantahala Capital Management | 2,149,201 | $144,835,000 | 6.41% |
| COWEN AND COMPANY, LLC | 832,187 | $56,081,000 | 5.40% |
| Mudita Advisors LLP | 78,423 | $5,285,000 | 3.54% |
| RTW INVESTMENTS, LP | 2,319,138 | $156,287,000 | 3.24% |
| PURA VIDA INVESTMENTS, LLC | 962,494 | $64,862,000 | 2.10% |
| BigSur Wealth Management LLC | 72,943 | $4,916,000 | 1.92% |
| Affinity Asset Advisors, LLC | 174,500 | $11,760,000 | 1.88% |
| Nicholas Investment Partners, LP | 336,392 | $22,669,000 | 1.61% |