ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2021. The put-call ratio across all filers is 4.88 and the average weighting 0.9%.
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% | – |
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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% |