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 | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |