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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $242,000 | – | 8,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |