ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
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 | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |