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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $242,241 | -8.9% | 5,331 | +2.0% | 0.00% | 0.0% |
| Q1 2024 | $265,953 | +13.8% | 5,225 | +9.7% | 0.00% | 0.0% |
| 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 | 3,117,485 | $272,281,000 | 63.69% |
| Nantahala Capital Management | 1,927,264 | $168,327,000 | 4.78% |
| RTW INVESTMENTS, LP | 2,319,138 | $202,554,000 | 3.06% |
| BigSur Wealth Management LLC | 72,943 | $6,371,000 | 2.88% |
| PURA VIDA INVESTMENTS, LLC | 1,047,275 | $91,469,000 | 2.85% |
| COWEN AND COMPANY, LLC | 386,047 | $33,717,000 | 1.76% |
| Nicholas Investment Partners, LP | 234,570 | $20,487,000 | 1.28% |
| Tygh Capital Management, Inc. | 70,975 | $6,199,000 | 0.84% |
| Perceptive Advisors | 1,400,816 | $122,348,000 | 0.80% |
| Union Square Park Capital Management, LLC | 17,500 | $1,528,000 | 0.68% |