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 | $42,819,120 | -28.8% | 872,613 | -0.4% | 0.01% | -28.6% |
| Q2 2023 | $60,135,292 | +1533.2% | 876,480 | +1512.5% | 0.01% | – |
| Q1 2023 | $3,682,000 | +127525.6% | 54,356 | +23.7% | 0.00% | – |
| Q4 2022 | $2,885 | -99.9% | 43,943 | -14.0% | 0.00% | – |
| Q3 2022 | $2,789,000 | +7.4% | 51,084 | +7.0% | 0.00% | – |
| Q2 2022 | $2,596,000 | +516.6% | 47,752 | +664.9% | 0.00% | – |
| Q1 2022 | $421,000 | -96.1% | 6,243 | -96.1% | 0.00% | -100.0% |
| Q4 2021 | $10,848,000 | +305.4% | 160,508 | +329.4% | 0.00% | – |
| Q3 2021 | $2,676,000 | +4.8% | 37,381 | +27.9% | 0.00% | – |
| Q2 2021 | $2,553,000 | +335.7% | 29,234 | -27.9% | 0.00% | – |
| Q1 2020 | $586,000 | +9.3% | 40,544 | +109.3% | 0.00% | – |
| Q4 2019 | $536,000 | +96.3% | 19,367 | +48.8% | 0.00% | – |
| Q2 2019 | $273,000 | +71.7% | 13,014 | +96.3% | 0.00% | – |
| Q1 2019 | $159,000 | +183.9% | 6,628 | +226.8% | 0.00% | – |
| Q4 2018 | $56,000 | – | 2,028 | – | 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% |