COWEN AND COMPANY, LLC - ESTABLISHMENT LABS HLDGS INC ownership

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
COWEN AND COMPANY, LLC ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
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%
836,6540.0%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%
386,0470.0%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$3,312,000119,7540.29%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,192,485$156,655,23967.85%
Madryn Asset Management, LP 321,122$15,757,45643.68%
Nantahala Capital Management 1,887,617$92,625,3667.91%
PURA VIDA INVESTMENTS, LLC 541,223$26,557,8135.02%
Iron Triangle Partners LP 570,126$27,976,0834.09%
COWEN AND COMPANY, LLC 1,141,172$55,997,3103.92%
Mudita Advisors LLP 95,116$4,667,3423.41%
Affinity Asset Advisors, LLC 239,108$11,733,0303.30%
RTW INVESTMENTS, LP 2,494,138$122,387,3522.58%
Nantahala Capital Management 579,000$28,411,5302.43%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders