ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 112 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.73 and the average weighting 1.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,192,485 | $156,655,239 | 67.85% |
| Madryn Asset Management, LP | 321,122 | $15,757,456 | 43.68% |
| Nantahala Capital Management | 1,887,617 | $92,625,366 | 7.91% |
| PURA VIDA INVESTMENTS, LLC | 541,223 | $26,557,813 | 5.02% |
| Iron Triangle Partners LP | 570,126 | $27,976,083 | 4.09% |
| COWEN AND COMPANY, LLC | 1,141,172 | $55,997,310 | 3.92% |
| Mudita Advisors LLP | 95,116 | $4,667,342 | 3.41% |
| Affinity Asset Advisors, LLC | 239,108 | $11,733,030 | 3.30% |
| RTW INVESTMENTS, LP | 2,494,138 | $122,387,352 | 2.58% |
| Nantahala Capital Management | 579,000 | $28,411,530 | 2.43% |