ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 105 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15 | -99.7% | 323 | -99.7% | 0.00% | -100.0% |
| Q1 2024 | $5,537 | +6338.4% | 108,797 | +3166.2% | 0.00% | – |
| Q4 2023 | $86 | -85.5% | 3,331 | -72.4% | 0.00% | – |
| 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 | $272,281,000 | 63.69% |
| Nantahala Capital Management | 1,927,264 | $168,327,000 | 4.78% |
| RTW INVESTMENTS, LP | 2,319,138 | $202,554,000 | 3.06% |
| BigSur Wealth Management LLC | 72,943 | $6,371,000 | 2.88% |
| PURA VIDA INVESTMENTS, LLC | 1,047,275 | $91,469,000 | 2.85% |
| COWEN AND COMPANY, LLC | 386,047 | $33,717,000 | 1.76% |
| Nicholas Investment Partners, LP | 234,570 | $20,487,000 | 1.28% |
| Tygh Capital Management, Inc. | 70,975 | $6,199,000 | 0.84% |
| Perceptive Advisors | 1,400,816 | $122,348,000 | 0.80% |
| Union Square Park Capital Management, LLC | 17,500 | $1,528,000 | 0.68% |