ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 43 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,540,333 | -26.0% | 162,704 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $11,537,341 | +193.6% | 162,704 | +172.5% | 0.00% | +100.0% |
| Q4 2022 | $3,929,120 | +0.7% | 59,704 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,900,000 | +11.2% | 59,704 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,506,000 | +149.0% | 59,704 | +198.5% | 0.00% | +100.0% |
| Q1 2022 | $1,408,000 | -76.9% | 20,000 | -71.4% | 0.00% | -66.7% |
| Q2 2021 | $6,086,000 | +24.6% | 70,020 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,886,000 | +72.0% | 70,000 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $2,841,000 | +133.1% | 70,000 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,219,000 | – | 70,000 | – | 0.00% | – |
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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% |