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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,231 | -68.4% | 296 | -64.0% | 0.00% | – |
| Q1 2024 | $41,839 | +104.6% | 822 | +4.1% | 0.00% | – |
| Q4 2023 | $20,453 | -47.2% | 790 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
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% |