ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 101 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,149,648 | -42.7% | 125,324 | -19.9% | 0.01% | -35.3% |
| Q2 2023 | $10,731,152 | +7.9% | 156,408 | +6.6% | 0.02% | +6.2% |
| Q1 2023 | $9,943,080 | +538.0% | 146,783 | +518.3% | 0.02% | +433.3% |
| Q4 2022 | $1,558,399 | -13.0% | 23,738 | -27.7% | 0.00% | 0.0% |
| Q3 2022 | $1,792,000 | -0.2% | 32,827 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,796,000 | -16.0% | 33,034 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $2,139,000 | +12.9% | 31,750 | +13.2% | 0.00% | +50.0% |
| Q4 2021 | $1,895,000 | – | 28,047 | – | 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% |