ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592 | +202.0% | 12,082 | +322.0% | 0.00% | – |
| Q2 2023 | $196 | -100.0% | 2,863 | -90.7% | 0.00% | -100.0% |
| Q3 2022 | $1,684,000 | -71.2% | 30,845 | -71.3% | 0.00% | -50.0% |
| Q2 2022 | $5,848,000 | -71.5% | 107,542 | -64.7% | 0.00% | -75.0% |
| Q1 2022 | $20,551,000 | -15.8% | 304,955 | -15.6% | 0.02% | +220.0% |
| Q4 2021 | $24,420,000 | +38661.9% | 361,280 | +41095.0% | 0.01% | – |
| Q3 2021 | $63,000 | -94.6% | 877 | -93.5% | 0.00% | -100.0% |
| Q2 2021 | $1,172,000 | +558.4% | 13,419 | +369.9% | 0.00% | – |
| Q1 2021 | $178,000 | +196.7% | 2,856 | +78.5% | 0.00% | – |
| Q4 2020 | $60,000 | +100.0% | 1,600 | 0.0% | 0.00% | – |
| Q3 2020 | $30,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +30.4% | 1,600 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -72.3% | 1,600 | -46.7% | 0.00% | – |
| Q4 2019 | $83,000 | +40.7% | 3,000 | -4.2% | 0.00% | – |
| Q3 2019 | $59,000 | -28.9% | 3,130 | -17.0% | 0.00% | – |
| Q2 2019 | $83,000 | +15.3% | 3,772 | +25.7% | 0.00% | – |
| Q1 2019 | $72,000 | -12.2% | 3,000 | 0.0% | 0.00% | – |
| Q4 2018 | $82,000 | -56.1% | 3,000 | -61.3% | 0.00% | – |
| Q3 2018 | $187,000 | – | 7,749 | – | 0.00% | – |
Download | ||||||
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% |