Cinctive Capital Management LP - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
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$489,0005,6000.02%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,117,485$57,767,00033.38%
BigSur Wealth Management LLC 107,943$2,000,0001.27%
PURA VIDA INVESTMENTS, LLC 1,195,284$22,149,0001.14%
Nantahala Capital Management 1,919,190$35,563,0001.09%
RTW INVESTMENTS, LP 2,319,138$42,974,0001.04%
COWEN AND COMPANY, LLC 301,001$5,578,0000.91%
Prosight Management, LP 86,042$1,594,0000.76%
Perceptive Advisors 678,633$12,575,0000.18%
CWM, LLC 144,369$12,609,0000.10%
GSA CAPITAL PARTNERS LLP 24,440$453,0000.08%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders