ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 100 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.52 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 | $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% |