ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 382 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 2022 | $108,000 | +5.9% | 1,500 | 0.0% | 0.02% | +15.4% |
| Q2 2022 | $102,000 | -23.3% | 1,500 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $133,000 | -28.1% | 1,500 | 0.0% | 0.01% | -26.3% |
| Q4 2021 | $185,000 | -17.0% | 1,500 | 0.0% | 0.02% | -24.0% |
| Q3 2021 | $223,000 | +1.8% | 1,500 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $219,000 | +31.1% | 1,500 | 0.0% | 0.02% | +20.0% |
| Q1 2021 | $167,000 | -23.7% | 1,500 | 0.0% | 0.02% | -28.6% |
| Q4 2020 | $219,000 | +62.2% | 1,500 | +20.0% | 0.03% | +55.6% |
| Q3 2020 | $135,000 | +17.4% | 1,250 | 0.0% | 0.02% | +5.9% |
| Q2 2020 | $115,000 | +64.3% | 1,250 | 0.0% | 0.02% | +41.7% |
| Q1 2020 | $70,000 | – | 1,250 | – | 0.01% | – |
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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% |