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 Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,140 | -28.5% | 2,000 | 0.0% | 0.01% | -27.8% |
| Q2 2023 | $137,220 | +1.3% | 2,000 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $135,480 | +3.2% | 2,000 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $131,300 | +20.5% | 2,000 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $109,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $109,000 | -19.3% | 2,000 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $135,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $135,000 | -5.6% | 2,000 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $143,000 | -18.3% | 2,000 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $175,000 | +40.0% | 2,000 | 0.0% | 0.03% | +30.4% |
| Q1 2021 | $125,000 | +66.7% | 2,000 | 0.0% | 0.02% | +64.3% |
| Q4 2020 | $75,000 | +1.4% | 2,000 | -50.0% | 0.01% | -6.7% |
| Q3 2020 | $74,000 | -1.3% | 4,000 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $75,000 | -15.7% | 4,000 | -34.8% | 0.02% | -21.7% |
| Q1 2020 | $89,000 | -47.6% | 6,134 | 0.0% | 0.02% | -37.8% |
| Q4 2019 | $170,000 | +46.6% | 6,134 | 0.0% | 0.04% | +42.3% |
| Q3 2019 | $116,000 | -14.1% | 6,134 | 0.0% | 0.03% | -16.1% |
| Q2 2019 | $135,000 | – | 6,134 | – | 0.03% | – |
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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% |