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 | $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 | 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% |