Squarepoint Ops LLC - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 45 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
Q3 2023$951,075
+173.6%
19,382
+277.7%
0.00%
+100.0%
Q1 2023$347,642
+31.7%
5,132
+31.6%
0.00%0.0%
Q4 2021$264,000
-39.7%
3,900
-36.2%
0.00%0.0%
Q3 2021$438,000
+102.8%
6,117
+147.0%
0.00%0.0%
Q2 2021$216,000
-15.3%
2,477
-63.4%
0.00%
-50.0%
Q4 2020$255,000
+22.6%
6,769
-39.8%
0.00%
-33.3%
Q3 2020$208,000
-14.0%
11,238
+28.5%
0.00%
+200.0%
Q4 2019$242,0008,7460.00%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,192,485$174,342,00089.67%
Madryn Asset Management, LP 732,000$39,975,00063.23%
Nantahala Capital Management 1,884,430$102,909,0006.66%
Affinity Asset Advisors, LLC 326,668$17,839,0004.98%
COWEN AND COMPANY, LLC 836,654$45,690,0004.37%
Mudita Advisors LLP 78,423$4,282,0003.98%
Iron Triangle Partners LP 322,278$17,600,0003.08%
PURA VIDA INVESTMENTS, LLC 956,745$52,248,0003.02%
RTW INVESTMENTS, LP 2,369,138$129,379,0002.98%
Nicholas Investment Partners, LP 367,630$20,076,0001.86%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders