ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 100 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,976,083 | -24.2% | 570,126 | +6.0% | 4.09% | -17.1% |
| Q2 2023 | $36,905,731 | +28.2% | 537,906 | +26.6% | 4.93% | +18.8% |
| Q1 2023 | $28,789,500 | +7.7% | 425,000 | +4.4% | 4.15% | -13.3% |
| Q4 2022 | $26,724,408 | +51.8% | 407,074 | +26.3% | 4.79% | +55.7% |
| Q3 2022 | $17,600,000 | -0.4% | 322,278 | -0.8% | 3.08% | +34.2% |
| Q2 2022 | $17,674,000 | – | 325,008 | – | 2.29% | – |
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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% |