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 Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,228,907 | -27.6% | 45,423 | +1.2% | 0.00% | – |
Q2 2023 | $3,080,383 | -4.3% | 44,897 | -5.5% | 0.00% | – |
Q1 2023 | $3,218,937 | -47.1% | 47,519 | -48.8% | 0.00% | – |
Q4 2022 | $6,089,956 | +189.9% | 92,764 | +141.1% | 0.00% | – |
Q3 2022 | $2,101,000 | +0.4% | 38,474 | +0.0% | 0.00% | – |
Q2 2022 | $2,092,000 | +3.6% | 38,463 | +28.4% | 0.00% | – |
Q1 2022 | $2,019,000 | +9.5% | 29,961 | +9.9% | 0.00% | – |
Q4 2021 | $1,843,000 | +44.3% | 27,263 | +52.8% | 0.00% | – |
Q3 2021 | $1,277,000 | -7.5% | 17,842 | +12.9% | 0.00% | – |
Q2 2021 | $1,380,000 | – | 15,803 | – | 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% |