ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 34 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,562,357 | +26.2% | 296,767 | +76.5% | 0.35% | +36.8% |
| Q2 2023 | $11,538,487 | +21.4% | 168,175 | +19.9% | 0.25% | +29.7% |
| Q1 2023 | $9,501,754 | +2576.6% | 140,268 | +2560.6% | 0.20% | +2337.5% |
| Q1 2022 | $355,000 | +59.9% | 5,272 | +70.2% | 0.01% | +33.3% |
| Q3 2021 | $222,000 | -1.3% | 3,097 | +20.2% | 0.01% | -14.3% |
| Q2 2021 | $225,000 | +4.7% | 2,577 | -77.8% | 0.01% | -46.2% |
| Q3 2020 | $215,000 | +11.4% | 11,603 | +12.3% | 0.01% | 0.0% |
| Q2 2020 | $193,000 | -30.1% | 10,336 | -46.0% | 0.01% | -43.5% |
| Q1 2020 | $276,000 | -39.2% | 19,127 | +16.6% | 0.02% | -41.0% |
| Q4 2019 | $454,000 | +35.1% | 16,402 | -7.6% | 0.04% | +25.8% |
| Q3 2019 | $336,000 | – | 17,759 | – | 0.03% | – |
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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% |