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 | $4,667,342 | -16.2% | 95,116 | +17.1% | 3.41% | -20.1% |
| Q2 2023 | $5,572,230 | +1.3% | 81,216 | 0.0% | 4.26% | -13.5% |
| Q1 2023 | $5,501,571 | +6.9% | 81,216 | +3.6% | 4.93% | +9.6% |
| Q4 2022 | $5,148,470 | +20.2% | 78,423 | 0.0% | 4.49% | +13.1% |
| Q3 2022 | $4,282,000 | +0.4% | 78,423 | 0.0% | 3.98% | +15.9% |
| Q2 2022 | $4,265,000 | -19.3% | 78,423 | 0.0% | 3.43% | -2.9% |
| Q1 2022 | $5,285,000 | +14.3% | 78,423 | +14.6% | 3.54% | -15.3% |
| Q4 2021 | $4,625,000 | – | 68,423 | – | 4.17% | – |
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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% |