ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
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 | 3,117,485 | $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% |