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 | 3,192,485 | $216,258,934 | 83.00% |
| Madryn Asset Management, LP | 732,000 | $49,585,680 | 65.50% |
| Nantahala Capital Management | 1,872,160 | $126,820,118 | 9.72% |
| COWEN AND COMPANY, LLC | 866,172 | $58,674,491 | 6.89% |
| PURA VIDA INVESTMENTS, LLC | 720,915 | $48,834,782 | 4.94% |
| Mudita Advisors LLP | 81,216 | $5,501,571 | 4.93% |
| Iron Triangle Partners LP | 425,000 | $28,789,500 | 4.15% |
| RTW INVESTMENTS, LP | 2,389,138 | $161,840,208 | 3.37% |
| Affinity Asset Advisors, LLC | 113,224 | $7,669,794 | 2.53% |
| Nicholas Investment Partners, LP | 456,484 | $30,922,226 | 2.35% |