ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
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 | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |