ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JW Asset Management, LLC | 3,192,485 | $174,342,000 | 89.67% |
Madryn Asset Management, LP | 732,000 | $39,975,000 | 63.23% |
Nantahala Capital Management | 1,884,430 | $102,909,000 | 6.66% |
Affinity Asset Advisors, LLC | 326,668 | $17,839,000 | 4.98% |
COWEN AND COMPANY, LLC | 836,654 | $45,690,000 | 4.37% |
Mudita Advisors LLP | 78,423 | $4,282,000 | 3.98% |
Iron Triangle Partners LP | 322,278 | $17,600,000 | 3.08% |
PURA VIDA INVESTMENTS, LLC | 956,745 | $52,248,000 | 3.02% |
RTW INVESTMENTS, LP | 2,369,138 | $129,379,000 | 2.98% |
Nicholas Investment Partners, LP | 367,630 | $20,076,000 | 1.86% |