ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 3,192,485 | $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% |