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 | $324,255 | -76.2% | 6,608 | -66.7% | 0.00% | -80.0% |
| Q2 2023 | $1,362,800 | -13.7% | 19,863 | -14.8% | 0.01% | -16.7% |
| Q1 2023 | $1,578,613 | +30153.2% | 23,304 | -70.7% | 0.01% | -68.4% |
| Q4 2022 | $5,218 | -99.9% | 79,477 | -20.8% | 0.02% | -9.5% |
| Q3 2022 | $5,479,000 | -37.3% | 100,327 | -37.5% | 0.02% | -34.4% |
| Q2 2022 | $8,734,000 | +21.7% | 160,618 | +50.8% | 0.03% | +60.0% |
| Q1 2022 | $7,176,000 | +39.4% | 106,479 | +39.8% | 0.02% | +33.3% |
| Q4 2021 | $5,148,000 | -25.6% | 76,162 | -21.3% | 0.02% | -31.8% |
| Q3 2021 | $6,923,000 | -13.7% | 96,720 | +5.3% | 0.02% | -18.5% |
| Q2 2021 | $8,025,000 | – | 91,888 | – | 0.03% | – |
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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% |