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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |