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 | $847 | -54.2% | 17,263 | -35.9% | 0.00% | -50.0% |
| Q2 2023 | $1,848 | +1.3% | 26,941 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,825 | +3.2% | 26,941 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,769 | -99.9% | 26,941 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,471,000 | +1.7% | 26,941 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,447,000 | +37.3% | 26,613 | +70.1% | 0.00% | +100.0% |
| Q1 2022 | $1,054,000 | +64.9% | 15,644 | +65.5% | 0.00% | 0.0% |
| Q4 2021 | $639,000 | -5.6% | 9,455 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $677,000 | +156.4% | 9,455 | +212.6% | 0.00% | – |
| Q2 2021 | $264,000 | +407.7% | 3,025 | +266.7% | 0.00% | – |
| Q1 2021 | $52,000 | – | 825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $156,655,239 | 67.85% |
| Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
| Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
| PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
| Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
| COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
| Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
| Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
| RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
| Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |