ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,852,082 | -27.5% | 282,292 | +1.4% | 0.01% | -21.4% |
| Q2 2023 | $19,105,238 | +9.3% | 278,461 | +7.7% | 0.01% | 0.0% |
| Q1 2023 | $17,486,639 | +5.0% | 258,614 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $16,659,343 | +19.7% | 253,760 | -0.5% | 0.01% | +16.7% |
| Q3 2022 | $13,921,000 | +27.6% | 254,912 | +27.0% | 0.01% | +33.3% |
| Q2 2022 | $10,914,000 | -24.8% | 200,704 | -6.8% | 0.01% | -10.0% |
| Q1 2022 | $14,516,000 | – | 215,403 | – | 0.01% | – |
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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% |