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 | $1,187,494 | -61.2% | 24,200 | -45.8% | 0.01% | -65.4% |
| Q2 2023 | $3,063,367 | +352.2% | 44,649 | +346.5% | 0.03% | +333.3% |
| Q1 2023 | $677,400 | -85.5% | 10,000 | -85.9% | 0.01% | -84.6% |
| Q4 2022 | $4,661,150 | +17.8% | 71,000 | -2.1% | 0.04% | +18.2% |
| Q3 2022 | $3,958,000 | +16.4% | 72,500 | +16.0% | 0.03% | 0.0% |
| Q2 2022 | $3,399,000 | +101.7% | 62,519 | +150.1% | 0.03% | +120.0% |
| Q1 2022 | $1,685,000 | -56.2% | 25,000 | -53.5% | 0.02% | -62.5% |
| Q3 2021 | $3,851,000 | +135.7% | 53,800 | +187.7% | 0.04% | +135.3% |
| Q2 2021 | $1,634,000 | +74.2% | 18,700 | +24.7% | 0.02% | +54.5% |
| Q1 2021 | $938,000 | +468.5% | 15,000 | +31.5% | 0.01% | +10.0% |
| Q1 2020 | $165,000 | -90.2% | 11,406 | -83.7% | 0.01% | -86.7% |
| Q3 2018 | $1,687,000 | – | 70,000 | – | 0.08% | – |
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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% |