ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,574,000 | +14.1% | 31,678 | -10.0% | 0.01% | +22.2% |
| Q2 2023 | $2,256,000 | +1.3% | 35,187 | -8.5% | 0.01% | 0.0% |
| Q1 2023 | $2,227,000 | +3.0% | 38,471 | -8.4% | 0.01% | 0.0% |
| Q4 2022 | $2,163,000 | -25.9% | 41,999 | +3.2% | 0.01% | -30.8% |
| Q3 2022 | $2,919,000 | +13.6% | 40,683 | +7.2% | 0.01% | +18.2% |
| Q2 2022 | $2,569,000 | -25.8% | 37,964 | -2.5% | 0.01% | -8.3% |
| Q1 2022 | $3,463,000 | -30.4% | 38,936 | -3.7% | 0.01% | -29.4% |
| Q4 2021 | $4,975,000 | -14.1% | 40,421 | +4.0% | 0.02% | -19.0% |
| Q3 2021 | $5,790,000 | +1.9% | 38,865 | -0.3% | 0.02% | +5.0% |
| Q2 2021 | $5,682,000 | +45.7% | 38,984 | +11.2% | 0.02% | +33.3% |
| Q1 2021 | $3,900,000 | -17.7% | 35,070 | +8.1% | 0.02% | -28.6% |
| Q4 2020 | $4,741,000 | – | 32,446 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 5,048,948 | $561,443,000 | 14.50% |
| Marcho Partners LLP | 1,118,609 | $124,389,000 | 10.32% |
| Greenhaven Road Investment Management, L.P. | 375,000 | $41,700,000 | 9.30% |
| Broad Bay Capital Management, LP | 594,000 | $66,053,000 | 7.72% |
| XN Exponent Advisors LLC | 963,205 | $107,108,000 | 6.08% |
| Cota Capital Management, LLC | 218,367 | $24,282,000 | 5.34% |
| UNTITLED INVESTMENTS LP | 159,700 | $17,759,000 | 5.20% |
| Arthedge Capital Management, LLC | 60,300 | $9,185,000 | 5.02% |
| BLOOM TREE PARTNERS, LLC | 529,796 | $58,913,000 | 4.82% |
| STAMINA CAPITAL MANAGEMENT LP | 143,016 | $15,903,000 | 4.25% |