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 | $55,997,310 | -15.5% | 1,141,172 | +18.1% | 3.92% | -28.7% |
| Q2 2023 | $66,289,060 | +13.0% | 966,172 | +11.5% | 5.50% | -20.3% |
| Q1 2023 | $58,674,491 | +4.3% | 866,172 | +1.1% | 6.89% | +17.2% |
| Q4 2022 | $56,239,335 | +23.1% | 856,654 | +2.4% | 5.88% | +34.5% |
| Q3 2022 | $45,690,000 | +0.4% | 836,654 | 0.0% | 4.37% | -0.5% |
| Q2 2022 | $45,497,000 | -18.9% | 836,654 | +0.5% | 4.39% | -18.6% |
| Q1 2022 | $56,081,000 | +2.3% | 832,187 | +2.7% | 5.40% | +8.6% |
| Q4 2021 | $54,794,000 | +22.7% | 810,687 | +30.0% | 4.97% | +134.9% |
| Q3 2021 | $44,644,000 | +32.4% | 623,687 | +61.6% | 2.12% | +20.2% |
| Q2 2021 | $33,717,000 | +39.7% | 386,047 | 0.0% | 1.76% | +6.1% |
| Q1 2021 | $24,140,000 | +102.4% | 386,047 | +21.9% | 1.66% | +55.8% |
| Q4 2020 | $11,924,000 | +113.8% | 316,801 | +5.2% | 1.06% | +16.9% |
| Q3 2020 | $5,578,000 | -14.1% | 301,001 | -13.4% | 0.91% | -15.6% |
| Q2 2020 | $6,494,000 | +50.7% | 347,618 | +16.6% | 1.08% | +9.1% |
| Q1 2020 | $4,310,000 | +30.1% | 298,247 | +149.0% | 0.99% | +243.8% |
| Q4 2019 | $3,312,000 | – | 119,754 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |