ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
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 | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |