ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 106 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $194,936,000 | 56.08% |
| Nantahala Capital Management | 2,059,654 | $128,790,000 | 3.76% |
| BigSur Wealth Management LLC | 72,943 | $4,561,000 | 2.34% |
| RTW INVESTMENTS, LP | 2,319,138 | $145,016,000 | 2.26% |
| PURA VIDA INVESTMENTS, LLC | 1,100,834 | $68,835,000 | 1.96% |
| COWEN AND COMPANY, LLC | 386,047 | $24,140,000 | 1.66% |
| Perceptive Advisors | 987,287 | $61,735,000 | 0.78% |
| Tygh Capital Management, Inc. | 84,821 | $5,304,000 | 0.75% |
| Soleus Capital Management, L.P. | 61,151 | $3,824,000 | 0.69% |
| Nicholas Investment Partners, LP | 62,240 | $3,892,000 | 0.27% |