ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 111 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
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 | $272,281,000 | 63.69% |
| Nantahala Capital Management | 1,927,264 | $168,327,000 | 4.78% |
| RTW INVESTMENTS, LP | 2,319,138 | $202,554,000 | 3.06% |
| BigSur Wealth Management LLC | 72,943 | $6,371,000 | 2.88% |
| PURA VIDA INVESTMENTS, LLC | 1,047,275 | $91,469,000 | 2.85% |
| COWEN AND COMPANY, LLC | 386,047 | $33,717,000 | 1.76% |
| Nicholas Investment Partners, LP | 234,570 | $20,487,000 | 1.28% |
| Tygh Capital Management, Inc. | 70,975 | $6,199,000 | 0.84% |
| Perceptive Advisors | 1,400,816 | $122,348,000 | 0.80% |
| Union Square Park Capital Management, LLC | 17,500 | $1,528,000 | 0.68% |