Walleye Capital LLC - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 51 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.

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 2020
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,192,485$156,655,23967.85%
Madryn Asset Management, LP 321,122$15,757,45643.68%
Nantahala Capital Management 1,887,617$92,625,3667.91%
PURA VIDA INVESTMENTS, LLC 541,223$26,557,8135.02%
Iron Triangle Partners LP 570,126$27,976,0834.09%
COWEN AND COMPANY, LLC 1,141,172$55,997,3103.92%
Mudita Advisors LLP 95,116$4,667,3423.41%
Affinity Asset Advisors, LLC 239,108$11,733,0303.30%
RTW INVESTMENTS, LP 2,494,138$122,387,3522.58%
Nantahala Capital Management 579,000$28,411,5302.43%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders