ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 99 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2021. The put-call ratio across all filers is 4.40 and the average weighting 0.8%.
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 | $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% |