ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JW Asset Management, LLC | 3,192,485 | $174,342,000 | 89.67% |
Madryn Asset Management, LP | 732,000 | $39,975,000 | 63.23% |
Nantahala Capital Management | 1,884,430 | $102,909,000 | 6.66% |
Affinity Asset Advisors, LLC | 326,668 | $17,839,000 | 4.98% |
COWEN AND COMPANY, LLC | 836,654 | $45,690,000 | 4.37% |
Mudita Advisors LLP | 78,423 | $4,282,000 | 3.98% |
Iron Triangle Partners LP | 322,278 | $17,600,000 | 3.08% |
PURA VIDA INVESTMENTS, LLC | 956,745 | $52,248,000 | 3.02% |
RTW INVESTMENTS, LP | 2,369,138 | $129,379,000 | 2.98% |
Nicholas Investment Partners, LP | 367,630 | $20,076,000 | 1.86% |