ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 99 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.8%.
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% | – |
Download | ||||||
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% |