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 | $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 | $216,000 | – | 8,956 | – | 0.00% | – |
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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% |