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
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 | 3,117,485 | $57,767,000 | 33.38% |
BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
CWM, LLC | 144,369 | $12,609,000 | 0.10% |
GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |