Squarepoint Ops LLC - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 70 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2021. The put-call ratio across all filers is 4.43 and the average weighting 1.0%.

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 2021
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,192,485$156,655,23967.85%
Madryn Asset Management, LP 321,122$15,757,45643.68%
Nantahala Capital Management 1,887,617$92,625,3667.91%
PURA VIDA INVESTMENTS, LLC 541,223$26,557,8135.02%
Iron Triangle Partners LP 570,126$27,976,0834.09%
COWEN AND COMPANY, LLC 1,141,172$55,997,3103.92%
Mudita Advisors LLP 95,116$4,667,3423.41%
Affinity Asset Advisors, LLC 239,108$11,733,0303.30%
RTW INVESTMENTS, LP 2,494,138$122,387,3522.58%
Nantahala Capital Management 579,000$28,411,5302.43%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders