ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 101 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,605,860 | +13006.0% | 73,484 | +18225.2% | 0.00% | – |
| Q2 2023 | $27,513 | -73.9% | 401 | -74.2% | 0.00% | – |
| Q1 2023 | $105,268 | +231.3% | 1,554 | +221.1% | 0.00% | – |
| Q4 2022 | $31,775 | +22.2% | 484 | +1.5% | 0.00% | – |
| Q3 2022 | $26,000 | -16.1% | 477 | -15.3% | 0.00% | – |
| Q2 2022 | $31,000 | -97.9% | 563 | -97.4% | 0.00% | -100.0% |
| Q1 2022 | $1,472,000 | +6033.3% | 21,837 | +6121.4% | 0.00% | – |
| Q4 2021 | $24,000 | -4.0% | 351 | +0.6% | 0.00% | – |
| Q3 2021 | $25,000 | -16.7% | 349 | +0.3% | 0.00% | – |
| Q2 2021 | $30,000 | – | 348 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |