ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 99 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,602,830 | +28.1% | 379,108 | +79.2% | 5.23% | +3.2% |
| Q2 2023 | $14,518,425 | +89.3% | 211,608 | +86.9% | 5.07% | +100.4% |
| Q1 2023 | $7,669,794 | -38.8% | 113,224 | -40.6% | 2.53% | -48.5% |
| Q4 2022 | $12,523,854 | -29.8% | 190,767 | -41.6% | 4.91% | -1.3% |
| Q3 2022 | $17,839,000 | -35.7% | 326,668 | -35.9% | 4.98% | -57.4% |
| Q2 2022 | $27,731,000 | +135.8% | 509,956 | +192.2% | 11.69% | +521.4% |
| Q1 2022 | $11,760,000 | +124.5% | 174,500 | +125.2% | 1.88% | -1.1% |
| Q4 2021 | $5,238,000 | +22.0% | 77,500 | +29.2% | 1.90% | +75.3% |
| Q3 2021 | $4,295,000 | +145.9% | 60,000 | +200.0% | 1.08% | +73.6% |
| Q2 2021 | $1,747,000 | +179.5% | 20,000 | +100.0% | 0.62% | +194.8% |
| Q1 2021 | $625,000 | – | 10,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $156,655,239 | 67.85% |
| Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
| Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
| PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
| Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
| COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
| Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
| Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
| RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
| Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |