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 | $10,459,958 | -28.4% | 213,164 | +0.2% | 0.00% | -20.0% |
| Q2 2023 | $14,599,453 | +112039.6% | 212,789 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $13,019 | +0.8% | 192,191 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $12,912 | -99.9% | 196,678 | -5.0% | 0.01% | 0.0% |
| Q3 2022 | $11,307,000 | -0.4% | 207,045 | -0.8% | 0.01% | +25.0% |
| Q2 2022 | $11,355,000 | -28.7% | 208,812 | -18.6% | 0.00% | -20.0% |
| Q1 2022 | $15,936,000 | +7.0% | 256,386 | +16.3% | 0.01% | +25.0% |
| Q4 2021 | $14,896,000 | +34.6% | 220,389 | +42.6% | 0.00% | +33.3% |
| Q3 2021 | $11,065,000 | +2305.4% | 154,591 | +2837.3% | 0.00% | – |
| Q2 2021 | $460,000 | +38.1% | 5,263 | -1.1% | 0.00% | – |
| Q1 2021 | $333,000 | -9.8% | 5,320 | -45.8% | 0.00% | – |
| Q4 2020 | $369,000 | -87.5% | 9,810 | -93.8% | 0.00% | -100.0% |
| Q3 2020 | $2,952,000 | -0.1% | 159,288 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $2,956,000 | +97.9% | 158,238 | +53.0% | 0.00% | 0.0% |
| Q1 2020 | $1,494,000 | – | 103,393 | – | 0.00% | – |
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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% |