ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 112 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,106,624 | -28.5% | 42,931 | 0.0% | 0.22% | -31.9% |
| Q2 2023 | $2,945,496 | +1.3% | 42,931 | 0.0% | 0.32% | +4.2% |
| Q1 2023 | $2,908,146 | +3.2% | 42,931 | 0.0% | 0.31% | -3.4% |
| Q4 2022 | $2,818,420 | +20.2% | 42,931 | 0.0% | 0.32% | +18.0% |
| Q3 2022 | $2,344,000 | +0.4% | 42,931 | 0.0% | 0.27% | +11.9% |
| Q2 2022 | $2,335,000 | -19.3% | 42,931 | 0.0% | 0.24% | -6.5% |
| Q1 2022 | $2,893,000 | -0.3% | 42,931 | 0.0% | 0.26% | +19.8% |
| Q4 2021 | $2,902,000 | -5.6% | 42,931 | 0.0% | 0.22% | -13.5% |
| Q3 2021 | $3,073,000 | +780.5% | 42,931 | +973.3% | 0.25% | +765.5% |
| Q2 2021 | $349,000 | +39.6% | 4,000 | 0.0% | 0.03% | +26.1% |
| Q1 2021 | $250,000 | – | 4,000 | – | 0.02% | – |
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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% |