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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $89,000 | – | 3,683 | – | 0.04% | – |
Download | ||||||
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% |