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 2021. The put-call ratio across all filers is 4.88 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,620,748 | -23.4% | 39,920 | -36.3% | 0.38% | -19.1% |
| Q3 2022 | $3,420,000 | -19.8% | 62,620 | -20.1% | 0.46% | -30.1% |
| Q2 2022 | $4,263,000 | +83.8% | 78,400 | +195.1% | 0.66% | +86.3% |
| Q2 2021 | $2,320,000 | -39.3% | 26,568 | -56.6% | 0.36% | -48.2% |
| Q1 2021 | $3,824,000 | +51.8% | 61,151 | -8.6% | 0.69% | +107.5% |
| Q4 2020 | $2,519,000 | +175.6% | 66,921 | +5.8% | 0.33% | -68.8% |
| Q1 2020 | $914,000 | -64.7% | 63,254 | -32.4% | 1.06% | -57.4% |
| Q4 2019 | $2,587,000 | – | 93,560 | – | 2.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $156,655,239 | 67.85% |
| Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
| Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
| PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
| Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
| COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
| Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
| Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
| RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
| Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |