ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,765 | -28.5% | 790 | 0.0% | 0.00% | – |
| Q2 2023 | $54,202 | -18.5% | 790 | -19.1% | 0.00% | – |
| Q1 2023 | $66,530 | +17.8% | 976 | +13.2% | 0.00% | – |
| Q4 2022 | $56,464 | -49.1% | 862 | -57.6% | 0.00% | – |
| Q3 2022 | $111,000 | -3.5% | 2,034 | -4.2% | 0.00% | – |
| Q2 2022 | $115,000 | +117.0% | 2,123 | +167.4% | 0.00% | – |
| Q1 2022 | $53,000 | -1.9% | 794 | 0.0% | 0.00% | – |
| Q4 2021 | $54,000 | -16.9% | 794 | -12.2% | 0.00% | – |
| Q3 2021 | $65,000 | +400.0% | 904 | +502.7% | 0.00% | – |
| Q2 2021 | $13,000 | +44.4% | 150 | +4.2% | 0.00% | – |
| Q1 2021 | $9,000 | +200.0% | 144 | +71.4% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -75.0% | 84 | -85.6% | 0.00% | – |
| Q1 2020 | $8,000 | – | 584 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $156,655,239 | 67.85% |
| Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
| Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
| PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
| Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
| COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
| Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
| Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
| RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
| Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |