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 | $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 | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |