ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 111 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,561,500 | -63.3% | 34,364 | -58.9% | 0.00% | -100.0% |
| Q1 2024 | $4,256,360 | +315.0% | 83,622 | +111.1% | 0.00% | – |
| Q4 2023 | $1,025,710 | -40.5% | 39,618 | +12.8% | 0.00% | – |
| 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 | +127149.0% | 123,101 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $6,351 | +5.8% | 116,305 | +5.4% | 0.00% | +100.0% |
| Q2 2022 | $6,002 | -99.9% | 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 | 3,117,485 | $272,281,000 | 63.69% |
| Nantahala Capital Management | 1,927,264 | $168,327,000 | 4.78% |
| RTW INVESTMENTS, LP | 2,319,138 | $202,554,000 | 3.06% |
| BigSur Wealth Management LLC | 72,943 | $6,371,000 | 2.88% |
| PURA VIDA INVESTMENTS, LLC | 1,047,275 | $91,469,000 | 2.85% |
| COWEN AND COMPANY, LLC | 386,047 | $33,717,000 | 1.76% |
| Nicholas Investment Partners, LP | 234,570 | $20,487,000 | 1.28% |
| Tygh Capital Management, Inc. | 70,975 | $6,199,000 | 0.84% |
| Perceptive Advisors | 1,400,816 | $122,348,000 | 0.80% |
| Union Square Park Capital Management, LLC | 17,500 | $1,528,000 | 0.68% |