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 | $3,661 | -31.4% | 74,612 | -4.1% | 0.02% | -33.3% |
| Q2 2023 | $5,338 | -3.3% | 77,798 | -4.6% | 0.03% | -10.8% |
| Q1 2023 | $5,522 | -1.9% | 81,514 | -4.9% | 0.04% | -9.8% |
| Q4 2022 | $5,630 | -99.9% | 85,756 | -15.6% | 0.04% | -6.8% |
| Q3 2022 | $5,548,000 | -3.3% | 101,602 | -3.7% | 0.04% | 0.0% |
| Q2 2022 | $5,737,000 | -29.8% | 105,502 | -13.1% | 0.04% | -24.1% |
| Q1 2022 | $8,177,000 | -13.3% | 121,341 | -13.1% | 0.06% | -12.1% |
| Q4 2021 | $9,435,000 | -25.2% | 139,585 | -3.3% | 0.07% | -34.0% |
| Q2 2021 | $12,609,000 | 0.0% | 144,369 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $12,609,000 | 0.0% | 144,369 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $12,609,000 | 0.0% | 144,369 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $12,609,000 | 0.0% | 144,369 | 0.0% | 0.10% | 0.0% |
| Q2 2020 | $12,609,000 | 0.0% | 144,369 | 0.0% | 0.10% | 0.0% |
| Q1 2020 | $12,609,000 | 0.0% | 144,369 | 0.0% | 0.10% | 0.0% |
| Q4 2019 | $12,609,000 | 0.0% | 144,369 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $12,609,000 | 0.0% | 144,369 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $12,609,000 | 0.0% | 144,369 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $12,609,000 | – | 144,369 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |