ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 113 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $323,724 | -72.7% | 6,360 | -73.7% | 0.00% | -77.8% |
| 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 | $272,281,000 | 63.69% |
| Nantahala Capital Management | 1,927,264 | $168,327,000 | 4.78% |
| RTW INVESTMENTS, LP | 2,319,138 | $202,554,000 | 3.06% |
| BigSur Wealth Management LLC | 72,943 | $6,371,000 | 2.88% |
| PURA VIDA INVESTMENTS, LLC | 1,047,275 | $91,469,000 | 2.85% |
| COWEN AND COMPANY, LLC | 386,047 | $33,717,000 | 1.76% |
| Nicholas Investment Partners, LP | 234,570 | $20,487,000 | 1.28% |
| Tygh Capital Management, Inc. | 70,975 | $6,199,000 | 0.84% |
| Perceptive Advisors | 1,400,816 | $122,348,000 | 0.80% |
| Union Square Park Capital Management, LLC | 17,500 | $1,528,000 | 0.68% |