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 Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.8%.
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% | – |
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% |