ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 112 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 1.6%.
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 | 3,117,485 | $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% |