ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 51 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $583,185 | +1.3% | 8,500 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $575,790 | +3.2% | 8,500 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $558,025 | +20.3% | 8,500 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $464,000 | +33.3% | 8,500 | -8.1% | 0.01% | +80.0% |
| Q4 2020 | $348,000 | +50.0% | 9,250 | -26.0% | 0.01% | 0.0% |
| Q3 2020 | $232,000 | -0.9% | 12,507 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $234,000 | – | 12,507 | – | 0.01% | – |
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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% |