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 2022. The put-call ratio across all filers is 0.92 and the average weighting 1.8%.
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 | $156,655,239 | 67.85% |
Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |