ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2021. The put-call ratio across all filers is 4.88 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,304,965 | -28.5% | 46,973 | 0.0% | 1.16% | -24.5% |
| Q2 2023 | $3,222,818 | -19.3% | 46,973 | -20.3% | 1.54% | -17.8% |
| Q1 2023 | $3,992,799 | +3.2% | 58,943 | 0.0% | 1.87% | +0.4% |
| Q4 2022 | $3,869,608 | +20.2% | 58,943 | 0.0% | 1.86% | +14.6% |
| Q3 2022 | $3,219,000 | +0.4% | 58,943 | 0.0% | 1.63% | +7.8% |
| Q2 2022 | $3,205,000 | -34.8% | 58,943 | -19.2% | 1.51% | -21.1% |
| Q1 2022 | $4,916,000 | -6.7% | 72,943 | -6.4% | 1.92% | -7.1% |
| Q4 2021 | $5,268,000 | -5.6% | 77,943 | 0.0% | 2.06% | -17.8% |
| Q3 2021 | $5,579,000 | -12.4% | 77,943 | +6.9% | 2.51% | -12.8% |
| Q2 2021 | $6,371,000 | +39.7% | 72,943 | 0.0% | 2.88% | +22.8% |
| Q1 2021 | $4,561,000 | +12.3% | 72,943 | -32.4% | 2.34% | +2.0% |
| Q4 2020 | $4,063,000 | +103.2% | 107,943 | 0.0% | 2.29% | +80.1% |
| Q3 2020 | $2,000,000 | -27.1% | 107,943 | -26.5% | 1.27% | -35.0% |
| Q2 2020 | $2,742,000 | +26.1% | 146,764 | -2.4% | 1.96% | +20.2% |
| Q1 2020 | $2,174,000 | -48.1% | 150,450 | -0.6% | 1.63% | -31.1% |
| Q4 2019 | $4,185,000 | – | 151,292 | – | 2.36% | – |
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% |