ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 101 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $74 | +2.8% | 1,100 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $72 | – | 1,100 | +1000.0% | 0.01% | – |
| Q3 2022 | $0 | -100.0% | 100 | -92.9% | 0.00% | – |
| Q2 2022 | $5,000 | -99.4% | 1,400 | -89.7% | 0.00% | -100.0% |
| Q1 2022 | $859,000 | -13.8% | 13,646 | -52.1% | 0.05% | +9.5% |
| Q4 2021 | $996,000 | – | 28,500 | +28400.0% | 0.04% | – |
| Q1 2021 | $0 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,142,485 | $211,772,000 | 70.61% |
| Madryn Asset Management, LP | 732,000 | $49,329,000 | 42.83% |
| Nantahala Capital Management | 2,149,201 | $144,835,000 | 6.41% |
| COWEN AND COMPANY, LLC | 832,187 | $56,081,000 | 5.40% |
| Mudita Advisors LLP | 78,423 | $5,285,000 | 3.54% |
| RTW INVESTMENTS, LP | 2,319,138 | $156,287,000 | 3.24% |
| PURA VIDA INVESTMENTS, LLC | 962,494 | $64,862,000 | 2.10% |
| BigSur Wealth Management LLC | 72,943 | $4,916,000 | 1.92% |
| Affinity Asset Advisors, LLC | 174,500 | $11,760,000 | 1.88% |
| Nicholas Investment Partners, LP | 336,392 | $22,669,000 | 1.61% |