ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $216,258,934 | 83.00% |
| Madryn Asset Management, LP | 732,000 | $49,585,680 | 65.50% |
| Nantahala Capital Management | 1,872,160 | $126,820,118 | 9.72% |
| COWEN AND COMPANY, LLC | 866,172 | $58,674,491 | 6.89% |
| PURA VIDA INVESTMENTS, LLC | 720,915 | $48,834,782 | 4.94% |
| Mudita Advisors LLP | 81,216 | $5,501,571 | 4.93% |
| Iron Triangle Partners LP | 425,000 | $28,789,500 | 4.15% |
| RTW INVESTMENTS, LP | 2,389,138 | $161,840,208 | 3.37% |
| Affinity Asset Advisors, LLC | 113,224 | $7,669,794 | 2.53% |
| Nicholas Investment Partners, LP | 456,484 | $30,922,226 | 2.35% |