ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 1.8%.
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 | 3,117,485 | $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% |