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 | $539,770 | -49.7% | 11,000 | -29.7% | 0.02% | -47.5% |
| Q2 2023 | $1,073,609 | +2.7% | 15,648 | -1.8% | 0.04% | -27.3% |
| Q4 2022 | $1,045,870 | +62.4% | 15,931 | +35.1% | 0.06% | +120.0% |
| Q3 2022 | $644,000 | +84.0% | 11,796 | +83.5% | 0.02% | +66.7% |
| Q2 2022 | $350,000 | -51.1% | 6,430 | -35.7% | 0.02% | -71.2% |
| Q3 2021 | $716,000 | -39.3% | 10,000 | -26.0% | 0.05% | -54.4% |
| Q2 2021 | $1,180,000 | +464.6% | 13,514 | +303.3% | 0.11% | +470.0% |
| Q1 2021 | $209,000 | – | 3,351 | – | 0.02% | – |
Download | ||||||
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% |