ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 70 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2021. The put-call ratio across all filers is 4.43 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,824 | -28.5% | 2,931 | 0.0% | 0.11% | -25.9% |
| Q2 2023 | $201,096 | +1.3% | 2,931 | 0.0% | 0.14% | -3.4% |
| Q1 2023 | $198,546 | +1.5% | 2,931 | -1.6% | 0.15% | -2.0% |
| Q4 2022 | $195,571 | +20.0% | 2,979 | 0.0% | 0.15% | +15.3% |
| Q3 2022 | $163,000 | -18.9% | 2,979 | 0.0% | 0.13% | +15.9% |
| Q1 2022 | $201,000 | 0.0% | 2,979 | 0.0% | 0.11% | +5.6% |
| Q4 2021 | $201,000 | -5.6% | 2,979 | 0.0% | 0.11% | -14.4% |
| Q3 2021 | $213,000 | -18.1% | 2,979 | 0.0% | 0.12% | -13.8% |
| Q2 2021 | $260,000 | +39.8% | 2,979 | 0.0% | 0.14% | +26.1% |
| Q1 2021 | $186,000 | – | 2,979 | – | 0.12% | – |
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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% |