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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |