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 | $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 | 3,192,485 | $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% |