ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 99 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,097,082 | -29.4% | 226,148 | -1.2% | 0.08% | +3.8% |
| Q2 2023 | $15,707,848 | +4778.2% | 228,944 | +3786.3% | 0.08% | +3850.0% |
| Q3 2022 | $322,000 | +0.6% | 5,891 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $320,000 | -19.4% | 5,891 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $397,000 | -40.4% | 5,891 | -40.2% | 0.00% | 0.0% |
| Q4 2021 | $666,000 | -5.5% | 9,847 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $705,000 | +26.8% | 9,847 | +54.7% | 0.00% | +50.0% |
| Q2 2021 | $556,000 | +39.7% | 6,367 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $398,000 | +65.8% | 6,367 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $240,000 | – | 6,367 | – | 0.00% | – |
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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% |