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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,373,000 | -28.7% | 62,021 | -11.7% | 0.14% | -19.3% |
| Q1 2022 | $4,732,000 | +198.5% | 70,223 | +199.5% | 0.18% | +151.4% |
| Q4 2021 | $1,585,000 | +29.5% | 23,447 | +37.1% | 0.07% | +16.7% |
| Q3 2021 | $1,224,000 | +150.3% | 17,100 | +205.4% | 0.06% | +160.9% |
| Q2 2021 | $489,000 | – | 5,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $219,036,396 | 79.70% |
| Madryn Asset Management, LP | 321,122 | $22,032,180 | 49.80% |
| Nantahala Capital Management | 1,843,234 | $126,464,285 | 12.23% |
| COWEN AND COMPANY, LLC | 966,172 | $66,289,060 | 5.50% |
| Affinity Asset Advisors, LLC | 211,608 | $14,518,425 | 5.07% |
| Iron Triangle Partners LP | 537,906 | $36,905,731 | 4.93% |
| PURA VIDA INVESTMENTS, LLC | 488,018 | $33,482,915 | 4.43% |
| Mudita Advisors LLP | 81,216 | $5,572,230 | 4.26% |
| RTW INVESTMENTS, LP | 2,494,138 | $171,122,808 | 3.26% |
| Nicholas Investment Partners, LP | 536,015 | $36,775,989 | 2.52% |