ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 1 filers reported holding ELASTIC N V in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |