ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,837,021 | -16.8% | 139,332 | +16.3% | 0.17% | -13.0% |
| Q2 2023 | $8,219,684 | +21.6% | 119,803 | +20.0% | 0.19% | -3.5% |
| Q1 2023 | $6,760,723 | -6.4% | 99,804 | -9.3% | 0.20% | -2.5% |
| Q4 2022 | $7,223,798 | +33.1% | 110,035 | +10.7% | 0.20% | +27.5% |
| Q3 2022 | $5,429,000 | +24.9% | 99,410 | +24.4% | 0.16% | +31.1% |
| Q2 2022 | $4,347,000 | -13.2% | 79,940 | +7.6% | 0.12% | +3.4% |
| Q1 2022 | $5,008,000 | -0.9% | 74,307 | -0.6% | 0.12% | +10.3% |
| Q4 2021 | $5,053,000 | +9.4% | 74,764 | +15.9% | 0.11% | +3.9% |
| Q3 2021 | $4,619,000 | +23.6% | 64,535 | +50.9% | 0.10% | +28.8% |
| Q2 2021 | $3,736,000 | +37.5% | 42,775 | -1.6% | 0.08% | +45.5% |
| Q1 2021 | $2,717,000 | – | 43,455 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $174,342,000 | 89.67% |
| Madryn Asset Management, LP | 732,000 | $39,975,000 | 63.23% |
| Nantahala Capital Management | 1,884,430 | $102,909,000 | 6.66% |
| Affinity Asset Advisors, LLC | 326,668 | $17,839,000 | 4.98% |
| COWEN AND COMPANY, LLC | 836,654 | $45,690,000 | 4.37% |
| Mudita Advisors LLP | 78,423 | $4,282,000 | 3.98% |
| Iron Triangle Partners LP | 322,278 | $17,600,000 | 3.08% |
| PURA VIDA INVESTMENTS, LLC | 956,745 | $52,248,000 | 3.02% |
| RTW INVESTMENTS, LP | 2,369,138 | $129,379,000 | 2.98% |
| Nicholas Investment Partners, LP | 367,630 | $20,076,000 | 1.86% |