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 | $15,757,456 | -28.5% | 321,122 | 0.0% | 43.68% | -12.3% |
| Q2 2023 | $22,032,180 | -55.6% | 321,122 | -56.1% | 49.80% | -24.0% |
| Q1 2023 | $49,585,680 | +103083.1% | 732,000 | 0.0% | 65.50% | -7.3% |
| Q4 2022 | $48,056 | -99.9% | 732,000 | 0.0% | 70.64% | +11.7% |
| Q3 2022 | $39,975,000 | +0.4% | 732,000 | 0.0% | 63.23% | +20.8% |
| Q2 2022 | $39,806,000 | -19.3% | 732,000 | 0.0% | 52.32% | +22.2% |
| Q1 2022 | $49,329,000 | -0.3% | 732,000 | 0.0% | 42.83% | +30.0% |
| Q4 2021 | $49,475,000 | – | 732,000 | – | 32.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $216,258,934 | 83.00% |
| Madryn Asset Management, LP | 732,000 | $49,585,680 | 65.50% |
| Nantahala Capital Management | 1,872,160 | $126,820,118 | 9.72% |
| COWEN AND COMPANY, LLC | 866,172 | $58,674,491 | 6.89% |
| PURA VIDA INVESTMENTS, LLC | 720,915 | $48,834,782 | 4.94% |
| Mudita Advisors LLP | 81,216 | $5,501,571 | 4.93% |
| Iron Triangle Partners LP | 425,000 | $28,789,500 | 4.15% |
| RTW INVESTMENTS, LP | 2,389,138 | $161,840,208 | 3.37% |
| Affinity Asset Advisors, LLC | 113,224 | $7,669,794 | 2.53% |
| Nicholas Investment Partners, LP | 456,484 | $30,922,226 | 2.35% |