ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 70 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2021. The put-call ratio across all filers is 4.43 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,723,437 | -31.8% | 35,122 | -4.6% | 0.00% | -100.0% |
| Q2 2023 | $2,526,426 | -16.8% | 36,823 | -17.9% | 0.00% | 0.0% |
| Q1 2023 | $3,036,581 | -62.4% | 44,827 | -63.6% | 0.00% | -50.0% |
| Q4 2022 | $8,081,581 | +27.2% | 123,101 | +5.8% | 0.00% | +100.0% |
| Q3 2022 | $6,351,000 | +5.8% | 116,305 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $6,002,000 | -19.3% | 110,364 | +0.0% | 0.00% | -50.0% |
| Q1 2022 | $7,436,000 | +16.0% | 110,348 | +16.4% | 0.00% | +100.0% |
| Q4 2021 | $6,409,000 | -8.6% | 94,817 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $7,014,000 | -13.6% | 97,989 | +5.4% | 0.00% | -50.0% |
| Q2 2021 | $8,121,000 | +47.3% | 92,984 | +5.4% | 0.00% | +100.0% |
| Q1 2021 | $5,515,000 | +526.0% | 88,198 | +276.8% | 0.00% | – |
| Q4 2020 | $881,000 | – | 23,409 | – | 0.00% | – |
Download | ||||||
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% |