ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 100 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 1.7%.
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 | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |