ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 100 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,192,887 | +29.6% | 65,068 | +78.9% | 0.05% | +4.3% |
| Q1 2023 | $2,463,230 | +150.1% | 36,363 | +142.4% | 0.05% | +213.3% |
| Q4 2022 | $984,750 | -83.5% | 15,000 | -86.4% | 0.02% | -81.9% |
| Q2 2022 | $5,982,000 | -45.4% | 110,000 | -32.3% | 0.08% | -37.1% |
| Q1 2022 | $10,958,000 | +12.5% | 162,600 | +12.8% | 0.13% | +21.1% |
| Q4 2021 | $9,740,000 | – | 144,100 | – | 0.11% | – |
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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% |