ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
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 | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |