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 | $1,333,330 | -80.7% | 27,172 | -72.9% | 0.00% | -100.0% |
| Q2 2023 | $6,891,326 | +37.0% | 100,442 | +35.2% | 0.00% | 0.0% |
| Q1 2023 | $5,030,982 | -6.0% | 74,269 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $5,352,838 | +275.4% | 81,536 | +212.2% | 0.00% | +100.0% |
| Q3 2022 | $1,426,000 | -42.4% | 26,114 | -28.9% | 0.00% | – |
| Q1 2022 | $2,476,000 | +597.5% | 36,736 | +638.9% | 0.00% | – |
| Q3 2021 | $355,000 | +23.3% | 4,972 | +50.7% | 0.00% | – |
| Q2 2021 | $288,000 | -62.3% | 3,300 | -72.9% | 0.00% | – |
| Q1 2021 | $763,000 | +41.8% | 12,197 | -57.9% | 0.00% | – |
| Q3 2020 | $538,000 | -43.1% | 28,991 | -42.7% | 0.00% | -100.0% |
| Q2 2020 | $945,000 | +152.0% | 50,604 | +94.8% | 0.00% | – |
| Q1 2020 | $375,000 | – | 25,977 | – | 0.00% | – |
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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% |