ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 100 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,526,896 | -48.0% | 153,391 | -27.3% | 0.10% | -46.4% |
| Q2 2023 | $14,480,278 | +26.1% | 211,052 | +24.5% | 0.18% | +13.7% |
| Q1 2023 | $11,483,285 | +16.5% | 169,520 | +12.9% | 0.16% | +9.5% |
| Q4 2022 | $9,858,726 | +18.6% | 150,171 | -1.3% | 0.15% | +16.7% |
| Q3 2022 | $8,310,000 | +26.7% | 152,168 | +26.1% | 0.13% | +18.9% |
| Q2 2022 | $6,560,000 | -15.3% | 120,629 | -62.6% | 0.11% | -63.6% |
| Q1 2019 | $7,747,000 | -13.9% | 322,275 | -1.8% | 0.29% | -24.4% |
| Q4 2018 | $8,996,000 | +36.2% | 328,071 | +19.7% | 0.38% | +89.7% |
| Q3 2018 | $6,606,000 | – | 274,088 | – | 0.20% | – |
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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% |