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 | $56,856 | -16.6% | 1,159 | +16.6% | 0.00% | – |
Q2 2023 | $68,176 | -1.7% | 994 | -2.8% | 0.00% | – |
Q1 2023 | $69,344 | +45.7% | 1,023 | +41.1% | 0.00% | – |
Q4 2022 | $47,597 | +40.0% | 725 | +15.6% | 0.00% | – |
Q3 2022 | $34,000 | 0.0% | 627 | 0.0% | 0.00% | – |
Q2 2022 | $34,000 | -92.3% | 627 | -90.5% | 0.00% | – |
Q1 2022 | $443,000 | +22.4% | 6,576 | +22.9% | 0.00% | – |
Q4 2021 | $362,000 | -76.5% | 5,350 | -75.2% | 0.00% | – |
Q3 2021 | $1,543,000 | -7.2% | 21,569 | +13.3% | 0.00% | – |
Q2 2021 | $1,663,000 | +27616.7% | 19,037 | +21052.2% | 0.00% | – |
Q1 2021 | $6,000 | -82.4% | 90 | -95.0% | 0.00% | – |
Q3 2019 | $34,000 | -92.9% | 1,800 | -91.7% | 0.00% | – |
Q2 2019 | $479,000 | – | 21,802 | – | 0.00% | – |
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% |