NORTHERN TRUST CORP - ESTABLISHMENT LABS HLDGS INC ownership

ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ESTABLISHMENT LABS HLDGS INC
ValueSharesWeighting
Q3 2023$1,363,115
-23.2%
27,779
+7.4%
0.00%
Q2 2023$1,774,186
-7.3%
25,859
-8.5%
0.00%
Q1 2023$1,913,520
+1.6%
28,248
-1.5%
0.00%
Q4 2022$1,883,367
+26.8%
28,688
+5.5%
0.00%
Q3 2022$1,485,000
+2.6%
27,187
+2.1%
0.00%
Q2 2022$1,448,000
-14.8%
26,636
+5.7%
0.00%
Q1 2022$1,699,000
+0.3%
25,207
+0.5%
0.00%
Q4 2021$1,694,000
-7.2%
25,077
-1.7%
0.00%
Q3 2021$1,826,000
-11.3%
25,512
+8.3%
0.00%
Q2 2021$2,058,000
+146.8%
23,561
+76.6%
0.00%
Q1 2021$834,000
-1.9%
13,341
-40.9%
0.00%
Q4 2020$850,000
+76.3%
22,590
-13.1%
0.00%
Q3 2020$482,000
+1.5%
26,000
+2.3%
0.00%
Q2 2020$475,000
+58.9%
25,424
+22.9%
0.00%
Q1 2020$299,000
-47.1%
20,680
+1.3%
0.00%
Q4 2019$565,000
+79.4%
20,412
+22.2%
0.00%
Q3 2019$315,000
+7.9%
16,700
+25.6%
0.00%
Q2 2019$292,000
-52.0%
13,300
-47.4%
0.00%
Q1 2019$608,000
+152.3%
25,296
+187.3%
0.00%
Q4 2018$241,000
+11.6%
8,805
-1.7%
0.00%
Q3 2018$216,0008,9560.00%
Other shareholders
ESTABLISHMENT LABS HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
JW Asset Management, LLC 3,192,485$156,655,23967.85%
Madryn Asset Management, LP 321,122$15,757,45643.68%
Nantahala Capital Management 1,887,617$92,625,3667.91%
PURA VIDA INVESTMENTS, LLC 541,223$26,557,8135.02%
Iron Triangle Partners LP 570,126$27,976,0834.09%
COWEN AND COMPANY, LLC 1,141,172$55,997,3103.92%
Mudita Advisors LLP 95,116$4,667,3423.41%
Affinity Asset Advisors, LLC 239,108$11,733,0303.30%
RTW INVESTMENTS, LP 2,494,138$122,387,3522.58%
Nantahala Capital Management 579,000$28,411,5302.43%
View complete list of ESTABLISHMENT LABS HLDGS INC shareholders