ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $156,655,239 | -28.5% | 3,192,485 | 0.0% | 67.85% | -14.9% |
Q2 2023 | $219,036,396 | +1.3% | 3,192,485 | 0.0% | 79.70% | -4.0% |
Q1 2023 | $216,258,934 | +3.2% | 3,192,485 | 0.0% | 83.00% | -3.8% |
Q4 2022 | $209,586,640 | +20.2% | 3,192,485 | 0.0% | 86.23% | -3.8% |
Q3 2022 | $174,342,000 | +0.4% | 3,192,485 | 0.0% | 89.67% | -2.8% |
Q2 2022 | $173,607,000 | -18.0% | 3,192,485 | +1.6% | 92.26% | +30.7% |
Q1 2022 | $211,772,000 | +0.5% | 3,142,485 | +0.8% | 70.61% | +1.1% |
Q4 2021 | $210,711,000 | -5.6% | 3,117,485 | 0.0% | 69.82% | +3.7% |
Q3 2021 | $223,150,000 | -18.0% | 3,117,485 | 0.0% | 67.30% | +5.7% |
Q2 2021 | $272,281,000 | +39.7% | 3,117,485 | 0.0% | 63.69% | +13.6% |
Q1 2021 | $194,936,000 | +66.1% | 3,117,485 | 0.0% | 56.08% | +16.8% |
Q4 2020 | $117,342,000 | +103.1% | 3,117,485 | 0.0% | 48.03% | +43.9% |
Q3 2020 | $57,767,000 | -0.8% | 3,117,485 | 0.0% | 33.38% | -13.5% |
Q2 2020 | $58,235,000 | +29.3% | 3,117,485 | 0.0% | 38.58% | -6.7% |
Q1 2020 | $45,048,000 | -47.8% | 3,117,485 | 0.0% | 41.36% | -33.4% |
Q4 2019 | $86,230,000 | +46.3% | 3,117,485 | +0.0% | 62.14% | +19.9% |
Q3 2019 | $58,933,000 | -13.7% | 3,116,485 | +0.4% | 51.84% | +41.3% |
Q2 2019 | $68,268,000 | +1675.0% | 3,104,485 | +1840.3% | 36.69% | +1757.6% |
Q1 2019 | $3,846,000 | -12.3% | 160,000 | 0.0% | 1.98% | -38.9% |
Q4 2018 | $4,387,000 | +13.8% | 160,000 | 0.0% | 3.23% | +55.3% |
Q3 2018 | $3,856,000 | – | 160,000 | – | 2.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
CWM, LLC | 144,369 | $12,609,000 | 0.10% |
GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |