ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 97 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 1.8%.
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 | $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% |