ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 45 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,013,974 | -38.5% | 242,385 | -31.1% | 0.21% | -36.3% |
Q1 2024 | $17,897,967 | +77.6% | 351,630 | -9.6% | 0.33% | +67.3% |
Q4 2023 | $10,075,352 | -33.3% | 389,160 | +26.3% | 0.20% | -37.2% |
Q3 2023 | $15,113,805 | -28.5% | 308,005 | 0.0% | 0.31% | -24.8% |
Q2 2023 | $21,132,223 | +2.5% | 308,005 | +1.2% | 0.42% | +1.0% |
Q1 2023 | $20,618,701 | +3.5% | 304,380 | +0.3% | 0.41% | +2.0% |
Q4 2022 | $19,913,614 | +20.2% | 303,330 | 0.0% | 0.40% | +13.5% |
Q3 2022 | $16,565,000 | +8.7% | 303,330 | +8.3% | 0.36% | +16.4% |
Q2 2022 | $15,238,000 | -8.8% | 280,205 | +13.0% | 0.30% | +10.5% |
Q1 2022 | $16,714,000 | -0.3% | 248,015 | 0.0% | 0.28% | +10.4% |
Q4 2021 | $16,763,000 | +1.1% | 248,015 | +7.1% | 0.25% | -1.6% |
Q3 2021 | $16,573,000 | +4.6% | 231,530 | +27.6% | 0.25% | +6.7% |
Q2 2021 | $15,844,000 | +67.5% | 181,405 | +19.9% | 0.24% | +56.6% |
Q1 2021 | $9,460,000 | +290.9% | 151,295 | +135.3% | 0.15% | +270.7% |
Q4 2020 | $2,420,000 | +103.2% | 64,300 | 0.0% | 0.04% | +78.3% |
Q3 2020 | $1,191,000 | -0.8% | 64,300 | 0.0% | 0.02% | -4.2% |
Q2 2020 | $1,201,000 | +29.3% | 64,300 | 0.0% | 0.02% | +9.1% |
Q1 2020 | $929,000 | -10.0% | 64,300 | +72.4% | 0.02% | +22.2% |
Q4 2019 | $1,032,000 | +263.4% | 37,300 | +148.7% | 0.02% | +260.0% |
Q3 2019 | $284,000 | -13.9% | 15,000 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $330,000 | -8.6% | 15,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $361,000 | -12.2% | 15,000 | 0.0% | 0.01% | -25.0% |
Q4 2018 | $411,000 | +13.9% | 15,000 | 0.0% | 0.01% | +33.3% |
Q3 2018 | $361,000 | – | 15,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JW Asset Management, LLC | 160,000 | $3,856,000 | 2.08% |
RTW INVESTMENTS, LP | 775,809 | $18,094,000 | 1.08% |
PURA VIDA INVESTMENTS, LLC | 207,882 | $5,010,000 | 1.05% |
Avoro Capital Advisors LLC | 475,000 | $11,448,000 | 0.53% |
MYDA Advisors LLC | 35,093 | $846,000 | 0.46% |
Perceptive Advisors | 635,000 | $15,304,000 | 0.41% |
Sio Capital Management, LLC | 44,678 | $1,077,000 | 0.37% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 274,088 | $6,606,000 | 0.20% |
FRIESS ASSOCIATES LLC | 95,785 | $2,308,000 | 0.16% |
Nantahala Capital Management | 200,000 | $4,820,000 | 0.13% |