ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 36 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,723,149 | -30.8% | 381,560 | -3.3% | 0.01% | -33.3% |
| Q2 2023 | $27,068,086 | +3.6% | 394,521 | +2.3% | 0.01% | -10.0% |
| Q1 2023 | $26,131,314 | -0.9% | 385,759 | -4.0% | 0.01% | 0.0% |
| Q4 2022 | $26,378,629 | +20.7% | 401,807 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $21,857,000 | -0.7% | 400,244 | -1.1% | 0.01% | +11.1% |
| Q2 2022 | $22,006,000 | -20.2% | 404,659 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $27,578,000 | +1.0% | 409,237 | +1.3% | 0.01% | +12.5% |
| Q4 2021 | $27,312,000 | -6.4% | 404,074 | -0.9% | 0.01% | -11.1% |
| Q3 2021 | $29,191,000 | -16.7% | 407,812 | +1.6% | 0.01% | -18.2% |
| Q2 2021 | $35,062,000 | +40.2% | 401,441 | +0.4% | 0.01% | +37.5% |
| Q1 2021 | $25,006,000 | +66.2% | 399,896 | +0.1% | 0.01% | +60.0% |
| Q4 2020 | $15,044,000 | +100.3% | 399,691 | -1.4% | 0.01% | +66.7% |
| Q3 2020 | $7,512,000 | -0.8% | 405,409 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,570,000 | +29.2% | 405,254 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,858,000 | -47.8% | 405,404 | -0.1% | 0.00% | -25.0% |
| Q4 2019 | $11,219,000 | +239.7% | 405,618 | +132.2% | 0.00% | +300.0% |
| Q3 2019 | $3,303,000 | +6251.9% | 174,678 | +7998.2% | 0.00% | – |
| Q1 2019 | $52,000 | – | 2,157 | – | 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% |