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 | $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 | 3,192,485 | $174,342,000 | 89.67% |
Madryn Asset Management, LP | 732,000 | $39,975,000 | 63.23% |
Nantahala Capital Management | 1,884,430 | $102,909,000 | 6.66% |
Affinity Asset Advisors, LLC | 326,668 | $17,839,000 | 4.98% |
COWEN AND COMPANY, LLC | 836,654 | $45,690,000 | 4.37% |
Mudita Advisors LLP | 78,423 | $4,282,000 | 3.98% |
Iron Triangle Partners LP | 322,278 | $17,600,000 | 3.08% |
PURA VIDA INVESTMENTS, LLC | 956,745 | $52,248,000 | 3.02% |
RTW INVESTMENTS, LP | 2,369,138 | $129,379,000 | 2.98% |
Nicholas Investment Partners, LP | 367,630 | $20,076,000 | 1.86% |