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 | $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 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |