ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,560 | -45.0% | 8,000 | -23.1% | 0.00% | 0.0% |
| Q2 2023 | $713,544 | +72.7% | 10,400 | +70.5% | 0.00% | 0.0% |
| Q1 2023 | $413,214 | -95.6% | 6,100 | -96.5% | 0.00% | -88.9% |
| Q2 2022 | $9,454,000 | -39.2% | 173,845 | -24.7% | 0.01% | -25.0% |
| Q1 2022 | $15,555,000 | -5.2% | 230,818 | -5.0% | 0.01% | +9.1% |
| Q4 2021 | $16,411,000 | +11.6% | 242,940 | +18.3% | 0.01% | 0.0% |
| Q3 2021 | $14,700,000 | +16.6% | 205,354 | +42.3% | 0.01% | 0.0% |
| Q2 2021 | $12,607,000 | +1016.7% | 144,338 | +699.4% | 0.01% | +1000.0% |
| Q1 2021 | $1,129,000 | – | 18,055 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $156,655,239 | 67.85% |
| Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
| Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
| PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
| Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
| COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
| Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
| Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
| RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
| Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |