ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 112 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 1.6%.
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 | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |