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 | $220,373 | -38.6% | 4,491 | -14.2% | 0.00% | – |
| Q2 2023 | $359,174 | -75.4% | 5,235 | -75.8% | 0.00% | – |
| Q1 2023 | $1,462,914 | +57.7% | 21,596 | +52.9% | 0.00% | – |
| Q4 2022 | $927,372 | +26.7% | 14,126 | +5.4% | 0.00% | – |
| Q3 2022 | $732,000 | +28.0% | 13,398 | +27.4% | 0.00% | – |
| Q2 2022 | $572,000 | +281.3% | 10,513 | +372.1% | 0.00% | – |
| Q1 2022 | $150,000 | +37.6% | 2,227 | +38.4% | 0.00% | – |
| Q4 2021 | $109,000 | -7.6% | 1,609 | -2.2% | 0.00% | – |
| Q3 2021 | $118,000 | -34.4% | 1,645 | -20.4% | 0.00% | – |
| Q2 2021 | $180,000 | -22.7% | 2,066 | -87.2% | 0.00% | – |
| Q1 2020 | $233,000 | +15.3% | 16,128 | +120.7% | 0.00% | – |
| Q4 2019 | $202,000 | +46.4% | 7,309 | 0.0% | 0.00% | – |
| Q3 2019 | $138,000 | -14.8% | 7,309 | -0.3% | 0.00% | – |
| Q2 2019 | $162,000 | – | 7,332 | – | 0.00% | – |
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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% |