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 | $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 | 3,192,485 | $216,258,934 | 83.00% |
| Madryn Asset Management, LP | 732,000 | $49,585,680 | 65.50% |
| Nantahala Capital Management | 1,872,160 | $126,820,118 | 9.72% |
| COWEN AND COMPANY, LLC | 866,172 | $58,674,491 | 6.89% |
| PURA VIDA INVESTMENTS, LLC | 720,915 | $48,834,782 | 4.94% |
| Mudita Advisors LLP | 81,216 | $5,501,571 | 4.93% |
| Iron Triangle Partners LP | 425,000 | $28,789,500 | 4.15% |
| RTW INVESTMENTS, LP | 2,389,138 | $161,840,208 | 3.37% |
| Affinity Asset Advisors, LLC | 113,224 | $7,669,794 | 2.53% |
| Nicholas Investment Partners, LP | 456,484 | $30,922,226 | 2.35% |