ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $12,948,960 | -18.6% | 254,400 | -58.6% | 0.20% | -7.9% |
| Q4 2023 | $15,901,638 | +398.0% | 614,200 | +843.9% | 0.21% | +336.7% |
| 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 | 3,117,485 | $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% |