ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 100 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,557,813 | -20.7% | 541,223 | +10.9% | 5.02% | +13.3% |
| Q2 2023 | $33,482,915 | -31.4% | 488,018 | -32.3% | 4.43% | -10.3% |
| Q1 2023 | $48,834,782 | -21.9% | 720,915 | -24.3% | 4.94% | +53.1% |
| Q4 2022 | $62,549,154 | +19.7% | 952,767 | -0.4% | 3.23% | +6.8% |
| Q3 2022 | $52,248,000 | -2.8% | 956,745 | -3.2% | 3.02% | -3.2% |
| Q2 2022 | $53,766,000 | -17.1% | 988,713 | +2.7% | 3.12% | +48.5% |
| Q1 2022 | $64,862,000 | -14.8% | 962,494 | -14.5% | 2.10% | -23.7% |
| Q4 2021 | $76,120,000 | -2.1% | 1,126,198 | +3.7% | 2.76% | +16.5% |
| Q3 2021 | $77,769,000 | -15.0% | 1,086,461 | +3.7% | 2.37% | -16.9% |
| Q2 2021 | $91,469,000 | +32.9% | 1,047,275 | -4.9% | 2.85% | +45.1% |
| Q1 2021 | $68,835,000 | +54.7% | 1,100,834 | -6.9% | 1.96% | +21.3% |
| Q4 2020 | $44,507,000 | +100.9% | 1,182,446 | -1.1% | 1.62% | +41.7% |
| Q3 2020 | $22,149,000 | +25.5% | 1,195,284 | +26.5% | 1.14% | -32.7% |
| Q2 2020 | $17,652,000 | +39.1% | 944,958 | +7.6% | 1.70% | +12.7% |
| Q1 2020 | $12,690,000 | -32.8% | 878,227 | +28.7% | 1.51% | -9.3% |
| Q4 2019 | $18,881,000 | +34.0% | 682,600 | -8.4% | 1.66% | -31.0% |
| Q3 2019 | $14,091,000 | +30.9% | 745,163 | +52.2% | 2.41% | +47.2% |
| Q2 2019 | $10,764,000 | +39.2% | 489,490 | +52.1% | 1.64% | +48.6% |
| Q1 2019 | $7,734,000 | -1.9% | 321,725 | +11.9% | 1.10% | -30.1% |
| Q4 2018 | $7,880,000 | +57.3% | 287,399 | +38.3% | 1.57% | +49.2% |
| Q3 2018 | $5,010,000 | – | 207,882 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |