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 2021. The put-call ratio across all filers is 4.88 and the average weighting 0.9%.
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 | 3,117,485 | $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% |