ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,387,352 | -28.5% | 2,494,138 | 0.0% | 2.58% | -20.7% |
| Q2 2023 | $171,122,808 | +5.7% | 2,494,138 | +4.4% | 3.26% | -3.3% |
| Q1 2023 | $161,840,208 | +3.8% | 2,389,138 | +0.6% | 3.37% | +5.9% |
| Q4 2022 | $155,862,160 | +20.5% | 2,374,138 | +0.2% | 3.18% | +6.7% |
| Q3 2022 | $129,379,000 | +0.4% | 2,369,138 | 0.0% | 2.98% | -10.4% |
| Q2 2022 | $128,834,000 | -17.6% | 2,369,138 | +2.2% | 3.33% | +2.9% |
| Q1 2022 | $156,287,000 | -0.3% | 2,319,138 | 0.0% | 3.24% | +41.3% |
| Q4 2021 | $156,751,000 | -5.6% | 2,319,138 | 0.0% | 2.29% | -8.5% |
| Q3 2021 | $166,004,000 | -18.0% | 2,319,138 | 0.0% | 2.50% | -18.1% |
| Q2 2021 | $202,554,000 | +39.7% | 2,319,138 | 0.0% | 3.06% | +35.0% |
| Q1 2021 | $145,016,000 | +66.1% | 2,319,138 | 0.0% | 2.26% | +54.5% |
| Q4 2020 | $87,292,000 | +103.1% | 2,319,138 | 0.0% | 1.46% | +41.5% |
| Q3 2020 | $42,974,000 | -0.8% | 2,319,138 | 0.0% | 1.04% | -15.1% |
| Q2 2020 | $43,322,000 | +29.3% | 2,319,138 | 0.0% | 1.22% | -15.5% |
| Q1 2020 | $33,512,000 | -40.4% | 2,319,138 | +14.1% | 1.44% | -32.0% |
| Q4 2019 | $56,217,000 | +45.8% | 2,032,446 | -0.4% | 2.12% | -7.5% |
| Q3 2019 | $38,570,000 | -6.9% | 2,039,681 | +8.3% | 2.29% | +3.7% |
| Q2 2019 | $41,411,000 | +30.0% | 1,883,180 | +42.1% | 2.21% | +1.7% |
| Q1 2019 | $31,866,000 | +40.1% | 1,325,539 | +56.3% | 2.18% | +2.7% |
| Q4 2018 | $22,740,000 | +25.7% | 848,058 | +9.3% | 2.12% | +95.5% |
| Q3 2018 | $18,094,000 | – | 775,809 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |