ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
CWM, LLC | 144,369 | $12,609,000 | 0.10% |
GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |