Walleye Capital LLC - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 26 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
Q4 2022$4,783,456
+39.2%
72,863
+15.8%
0.09%
+31.8%
Q3 2022$3,437,000
+660.4%
62,933
+658.0%
0.07%
+450.0%
Q2 2022$452,000
+9.7%
8,303
+35.7%
0.01%
+9.1%
Q1 2022$412,000
+3.5%
6,119
+3.9%
0.01%
-8.3%
Q4 2021$398,000
-11.6%
5,891
-6.3%
0.01%
-7.7%
Q3 2021$450,000
+120.6%
6,284
-42.9%
0.01%
-43.5%
Q3 2020$204,000
+129.2%
11,007
+198.9%
0.02%
-45.2%
Q3 2018$89,0003,6830.04%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,117,485$57,767,00033.38%
BigSur Wealth Management LLC 107,943$2,000,0001.27%
PURA VIDA INVESTMENTS, LLC 1,195,284$22,149,0001.14%
Nantahala Capital Management 1,919,190$35,563,0001.09%
RTW INVESTMENTS, LP 2,319,138$42,974,0001.04%
COWEN AND COMPANY, LLC 301,001$5,578,0000.91%
Prosight Management, LP 86,042$1,594,0000.76%
Perceptive Advisors 678,633$12,575,0000.18%
CWM, LLC 144,369$12,609,0000.10%
GSA CAPITAL PARTNERS LLP 24,440$453,0000.08%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders