ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
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 | $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% |