ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,249,746 | +22.3% | 52,311 | -3.5% | 0.28% | +22.6% |
Q2 2023 | $3,474,791 | -40.9% | 54,192 | -46.7% | 0.23% | -35.8% |
Q1 2023 | $5,883,914 | +1211.6% | 101,622 | +1066.6% | 0.35% | +1430.4% |
Q4 2022 | $448,617 | -73.4% | 8,711 | -63.0% | 0.02% | -62.3% |
Q3 2022 | $1,688,000 | +47.3% | 23,535 | +39.0% | 0.06% | +84.8% |
Q2 2022 | $1,146,000 | -12.9% | 16,929 | +14.5% | 0.03% | -10.8% |
Q1 2022 | $1,315,000 | +137.4% | 14,785 | +228.6% | 0.04% | +164.3% |
Q4 2021 | $554,000 | -17.3% | 4,500 | 0.0% | 0.01% | -17.6% |
Q3 2021 | $670,000 | -31.4% | 4,500 | -32.8% | 0.02% | -41.4% |
Q2 2021 | $976,000 | +260.1% | 6,697 | +127.9% | 0.03% | +93.3% |
Q2 2020 | $271,000 | -85.9% | 2,938 | -91.4% | 0.02% | -88.3% |
Q1 2020 | $1,916,000 | +150.5% | 34,324 | +188.5% | 0.13% | +341.4% |
Q4 2019 | $765,000 | -82.8% | 11,896 | -77.9% | 0.03% | -85.5% |
Q3 2019 | $4,438,000 | +1150.1% | 53,899 | +1033.8% | 0.20% | +1076.5% |
Q2 2019 | $355,000 | – | 4,754 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |