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 2021. The put-call ratio across all filers is 4.88 and the average weighting 0.9%.
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% | – |
Download |
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% |