ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,269 | -75.6% | 678 | -65.8% | 0.00% | -80.0% |
| Q2 2023 | $136,191 | +17986.5% | 1,985 | -82.1% | 0.01% | -79.2% |
| Q1 2023 | $753 | +8266.7% | 11,118 | +8197.0% | 0.02% | – |
| Q4 2022 | $9 | -99.9% | 134 | -45.5% | 0.00% | – |
| Q2 2022 | $13,000 | -87.0% | 246 | -83.4% | 0.00% | -100.0% |
| Q1 2022 | $100,000 | +78.6% | 1,479 | +79.7% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | +5.7% | 823 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $53,000 | +783.3% | 739 | +912.3% | 0.00% | – |
| Q2 2021 | $6,000 | -70.0% | 73 | -77.7% | 0.00% | – |
| Q1 2021 | $20,000 | +400.0% | 327 | +105.7% | 0.00% | – |
| Q4 2019 | $4,000 | -55.6% | 159 | -68.2% | 0.00% | -100.0% |
| Q3 2019 | $9,000 | -70.0% | 500 | -63.0% | 0.00% | -50.0% |
| Q2 2019 | $30,000 | +233.3% | 1,350 | +257.1% | 0.00% | +100.0% |
| Q1 2019 | $9,000 | -18.2% | 378 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -45.0% | 406 | -51.3% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | – | 834 | – | 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% |