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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $851,966 | +72.2% | 12,577 | +66.8% | 0.00% | +200.0% |
| Q4 2022 | $494,870 | +518.6% | 7,538 | +417.7% | 0.00% | – |
| Q3 2022 | $80,000 | -22.3% | 1,456 | -22.8% | 0.00% | – |
| Q2 2022 | $103,000 | -91.1% | 1,885 | -89.0% | 0.00% | -100.0% |
| Q1 2022 | $1,158,000 | +112.9% | 17,190 | +113.6% | 0.00% | – |
| Q4 2021 | $544,000 | +43.5% | 8,049 | +52.2% | 0.00% | – |
| Q3 2021 | $379,000 | -17.6% | 5,288 | +0.4% | 0.00% | -100.0% |
| Q2 2021 | $460,000 | – | 5,265 | – | 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% |