ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
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 | $174,342,000 | 89.67% |
| Madryn Asset Management, LP | 732,000 | $39,975,000 | 63.23% |
| Nantahala Capital Management | 1,884,430 | $102,909,000 | 6.66% |
| Affinity Asset Advisors, LLC | 326,668 | $17,839,000 | 4.98% |
| COWEN AND COMPANY, LLC | 836,654 | $45,690,000 | 4.37% |
| Mudita Advisors LLP | 78,423 | $4,282,000 | 3.98% |
| Iron Triangle Partners LP | 322,278 | $17,600,000 | 3.08% |
| PURA VIDA INVESTMENTS, LLC | 956,745 | $52,248,000 | 3.02% |
| RTW INVESTMENTS, LP | 2,369,138 | $129,379,000 | 2.98% |
| Nicholas Investment Partners, LP | 367,630 | $20,076,000 | 1.86% |