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 | $1,925,519 | -37.0% | 39,240 | -12.0% | 0.00% | -40.0% |
| Q2 2023 | $3,057,714 | +13.0% | 44,567 | +11.6% | 0.01% | 0.0% |
| Q1 2023 | $2,705,244 | +949.1% | 39,935 | +916.7% | 0.01% | +400.0% |
| Q4 2022 | $257,873 | -54.0% | 3,928 | -61.7% | 0.00% | 0.0% |
| Q3 2022 | $560,000 | -1.1% | 10,255 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $566,000 | +118.5% | 10,412 | +171.1% | 0.00% | 0.0% |
| Q1 2022 | $259,000 | -0.4% | 3,840 | 0.0% | 0.00% | – |
| Q4 2021 | $260,000 | -5.5% | 3,840 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $275,000 | -58.1% | 3,840 | -49.0% | 0.00% | 0.0% |
| Q2 2021 | $657,000 | – | 7,523 | – | 0.00% | – |
Download | ||||||
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% |