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 | $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% | – |
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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% |