ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 70 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2021. The put-call ratio across all filers is 4.43 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,313,000 | +140.5% | 20,000 | +100.0% | 0.84% | +279.2% |
| Q3 2022 | $546,000 | +0.4% | 10,000 | 0.0% | 0.22% | +59.0% |
| Q2 2022 | $544,000 | -37.0% | 10,000 | -21.9% | 0.14% | -22.8% |
| Q1 2022 | $863,000 | -36.2% | 12,800 | -36.0% | 0.18% | -21.4% |
| Q4 2021 | $1,352,000 | -5.6% | 20,000 | 0.0% | 0.23% | +108.2% |
| Q3 2021 | $1,432,000 | -38.8% | 20,000 | -25.4% | 0.11% | +26.4% |
| Q2 2021 | $2,341,000 | -37.2% | 26,800 | -55.0% | 0.09% | -37.9% |
| Q1 2021 | $3,727,000 | +98.0% | 59,600 | +19.2% | 0.14% | +44.3% |
| Q4 2020 | $1,882,000 | +103.0% | 50,000 | 0.0% | 0.10% | +94.0% |
| Q3 2020 | $927,000 | +73.6% | 50,000 | +74.8% | 0.05% | +85.2% |
| Q2 2020 | $534,000 | +29.3% | 28,600 | 0.0% | 0.03% | -88.4% |
| Q1 2020 | $413,000 | +73.5% | 28,600 | +232.6% | 0.23% | +529.7% |
| Q4 2019 | $238,000 | -46.6% | 8,600 | -57.6% | 0.04% | +23.3% |
| Q2 2019 | $446,000 | -17.9% | 20,300 | -10.2% | 0.03% | -43.4% |
| Q1 2019 | $543,000 | -12.4% | 22,600 | 0.0% | 0.05% | -57.6% |
| Q4 2018 | $620,000 | +13.8% | 22,600 | 0.0% | 0.12% | +247.2% |
| Q3 2018 | $545,000 | – | 22,600 | – | 0.04% | – |
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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% |