ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $216,258,934 | 83.00% |
| Madryn Asset Management, LP | 732,000 | $49,585,680 | 65.50% |
| Nantahala Capital Management | 1,872,160 | $126,820,118 | 9.72% |
| COWEN AND COMPANY, LLC | 866,172 | $58,674,491 | 6.89% |
| PURA VIDA INVESTMENTS, LLC | 720,915 | $48,834,782 | 4.94% |
| Mudita Advisors LLP | 81,216 | $5,501,571 | 4.93% |
| Iron Triangle Partners LP | 425,000 | $28,789,500 | 4.15% |
| RTW INVESTMENTS, LP | 2,389,138 | $161,840,208 | 3.37% |
| Affinity Asset Advisors, LLC | 113,224 | $7,669,794 | 2.53% |
| Nicholas Investment Partners, LP | 456,484 | $30,922,226 | 2.35% |