ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,720 | -23.7% | 4,763 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $306,412 | -19.8% | 4,466 | -20.8% | 0.00% | -33.3% |
| Q1 2023 | $382,189 | +6.3% | 5,642 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $359,631 | +25.3% | 5,478 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | +1.4% | 5,261 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $283,000 | -19.1% | 5,204 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $350,000 | +1.4% | 5,191 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $345,000 | -6.5% | 5,111 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $369,000 | -18.0% | 5,162 | +0.2% | 0.00% | -25.0% |
| Q2 2021 | $450,000 | – | 5,151 | – | 0.00% | – |
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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% |