ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,365,245 | -38.6% | 272,371 | -14.2% | 0.00% | -50.0% |
| Q2 2023 | $21,783,125 | +12.3% | 317,492 | +10.9% | 0.00% | 0.0% |
| Q1 2023 | $19,397,079 | -2.3% | 286,346 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $19,854,005 | +138.4% | 302,422 | +98.3% | 0.00% | +100.0% |
| Q3 2022 | $8,327,000 | -16.4% | 152,497 | -16.8% | 0.00% | 0.0% |
| Q2 2022 | $9,964,000 | +111.4% | 183,252 | +162.0% | 0.00% | 0.0% |
| Q1 2022 | $4,713,000 | +68.7% | 69,940 | +69.2% | 0.00% | – |
| Q4 2021 | $2,793,000 | -62.6% | 41,344 | -60.4% | 0.00% | -100.0% |
| Q3 2021 | $7,470,000 | +51.3% | 104,368 | +84.7% | 0.00% | 0.0% |
| Q2 2021 | $4,936,000 | +16.9% | 56,519 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $4,224,000 | +299.2% | 67,549 | +140.3% | 0.00% | – |
| Q4 2020 | $1,058,000 | -30.3% | 28,106 | -65.7% | 0.00% | – |
| Q3 2020 | $1,518,000 | -40.1% | 81,907 | -39.7% | 0.00% | -100.0% |
| Q2 2020 | $2,535,000 | +28.5% | 135,729 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $1,972,000 | -44.9% | 136,498 | +5.4% | 0.00% | 0.0% |
| Q4 2019 | $3,581,000 | +8634.1% | 129,463 | +5921.5% | 0.00% | – |
| Q3 2019 | $41,000 | -12.8% | 2,150 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | -45.3% | 2,150 | -40.0% | 0.00% | – |
| Q1 2019 | $86,000 | +26.5% | 3,584 | +43.5% | 0.00% | – |
| Q4 2018 | $68,000 | -24.4% | 2,497 | -33.0% | 0.00% | – |
| Q3 2018 | $90,000 | – | 3,727 | – | 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% |