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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,452,472 | -76.0% | 29,600 | -66.5% | 0.00% | -73.3% |
| Q2 2023 | $6,058,263 | -15.4% | 88,300 | -16.5% | 0.02% | -16.7% |
| Q1 2023 | $7,160,118 | +5.9% | 105,700 | +2.6% | 0.02% | -5.3% |
| Q4 2022 | $6,761,950 | +213.5% | 103,000 | +160.8% | 0.02% | +216.7% |
| Q3 2022 | $2,157,000 | +93.5% | 39,500 | +92.7% | 0.01% | +100.0% |
| Q2 2022 | $1,115,000 | -48.3% | 20,500 | -35.9% | 0.00% | -50.0% |
| Q1 2022 | $2,156,000 | -38.3% | 32,000 | -38.1% | 0.01% | -33.3% |
| Q4 2021 | $3,494,000 | -36.5% | 51,700 | -32.8% | 0.01% | -35.7% |
| Q3 2021 | $5,505,000 | +9.1% | 76,900 | +33.0% | 0.01% | +7.7% |
| Q2 2021 | $5,048,000 | +314.1% | 57,800 | +196.4% | 0.01% | +333.3% |
| Q1 2021 | $1,219,000 | – | 19,500 | – | 0.00% | – |
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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% |