ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 111 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
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 | $174,342,000 | 89.67% |
| Madryn Asset Management, LP | 732,000 | $39,975,000 | 63.23% |
| Nantahala Capital Management | 1,884,430 | $102,909,000 | 6.66% |
| Affinity Asset Advisors, LLC | 326,668 | $17,839,000 | 4.98% |
| COWEN AND COMPANY, LLC | 836,654 | $45,690,000 | 4.37% |
| Mudita Advisors LLP | 78,423 | $4,282,000 | 3.98% |
| Iron Triangle Partners LP | 322,278 | $17,600,000 | 3.08% |
| PURA VIDA INVESTMENTS, LLC | 956,745 | $52,248,000 | 3.02% |
| RTW INVESTMENTS, LP | 2,369,138 | $129,379,000 | 2.98% |
| Nicholas Investment Partners, LP | 367,630 | $20,076,000 | 1.86% |