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 | ||||
|---|---|---|---|---|---|---|
| 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 | 3,192,485 | $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% |