ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 112 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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |