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 | $746,796 | -18.3% | 15,219 | +14.3% | 0.00% | – |
Q2 2023 | $913,679 | +80.9% | 13,317 | +78.6% | 0.00% | – |
Q1 2023 | $505,069 | +10.5% | 7,456 | +7.0% | 0.00% | – |
Q4 2022 | $457,252 | +23.2% | 6,965 | +2.3% | 0.00% | – |
Q3 2022 | $371,000 | +3.3% | 6,808 | +3.2% | 0.00% | – |
Q2 2022 | $359,000 | +12.9% | 6,597 | +40.2% | 0.00% | – |
Q1 2022 | $318,000 | +2.9% | 4,706 | +3.0% | 0.00% | – |
Q4 2021 | $309,000 | -5.8% | 4,569 | 0.0% | 0.00% | – |
Q3 2021 | $328,000 | +355.6% | 4,569 | +454.5% | 0.00% | – |
Q2 2021 | $72,000 | – | 824 | – | 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% |