ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 124 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.79 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $991,501 | -29.7% | 21,820 | -21.2% | 0.00% | -100.0% |
| Q1 2024 | $1,409,728 | +128.0% | 27,696 | +16.0% | 0.00% | – |
| Q4 2023 | $618,279 | -47.2% | 23,881 | 0.0% | 0.00% | -100.0% |
| Q3 2023 | $1,171,841 | -22.2% | 23,881 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $1,506,808 | 0.0% | 22,244 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,506,808 | -3.5% | 22,244 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $1,561,485 | -99.9% | 23,785 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $1,350,724,000 | -5.5% | 24,734 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $1,429,270,000 | +19.9% | 26,283 | +48.6% | 0.00% | 0.0% |
| Q1 2022 | $1,192,330,000 | +67.7% | 17,693 | +68.2% | 0.00% | – |
| Q4 2021 | $710,911,000 | -5.6% | 10,518 | 0.0% | 0.00% | – |
| Q3 2021 | $752,878,000 | +7.3% | 10,518 | +31.0% | 0.00% | – |
| Q2 2021 | $701,428,000 | – | 8,031 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 160,000 | $3,856,000 | 2.08% |
| RTW INVESTMENTS, LP | 775,809 | $18,094,000 | 1.08% |
| PURA VIDA INVESTMENTS, LLC | 207,882 | $5,010,000 | 1.05% |
| Avoro Capital Advisors LLC | 475,000 | $11,448,000 | 0.53% |
| MYDA Advisors LLC | 35,093 | $846,000 | 0.46% |
| Perceptive Advisors | 635,000 | $15,304,000 | 0.41% |
| Sio Capital Management, LLC | 44,678 | $1,077,000 | 0.37% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 274,088 | $6,606,000 | 0.20% |
| FRIESS ASSOCIATES LLC | 95,785 | $2,308,000 | 0.16% |
| Nantahala Capital Management | 200,000 | $4,820,000 | 0.13% |