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 | $857,744 | +60949.4% | 17,480 | -15.6% | 0.00% | -50.0% |
| Q1 2023 | $1,405 | -16.8% | 20,715 | -19.5% | 0.00% | -33.3% |
| Q4 2022 | $1,689 | -100.0% | 25,719 | -63.9% | 0.00% | -50.0% |
| Q1 2022 | $4,878,000 | +97.1% | 71,289 | +86.9% | 0.01% | +100.0% |
| Q4 2021 | $2,475,000 | +120.6% | 38,152 | +194.7% | 0.00% | +50.0% |
| Q2 2021 | $1,122,000 | +297.9% | 12,945 | +174.7% | 0.00% | – |
| Q1 2021 | $282,000 | – | 4,712 | – | 0.00% | – |
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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% |