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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,792 | +517.9% | 27,942 | +458.8% | 0.04% | +414.3% |
Q1 2023 | $290 | -67.8% | 5,000 | -71.4% | 0.01% | -73.1% |
Q4 2022 | $902 | -100.0% | 17,511 | -51.4% | 0.03% | -61.8% |
Q3 2022 | $2,583,000 | +443.8% | 36,000 | +413.2% | 0.07% | +385.7% |
Q2 2022 | $475,000 | -81.7% | 7,015 | -66.7% | 0.01% | -75.9% |
Q4 2021 | $2,593,000 | -15.3% | 21,068 | +2.5% | 0.06% | -12.1% |
Q3 2021 | $3,061,000 | +40.0% | 20,545 | +37.0% | 0.07% | +37.5% |
Q2 2021 | $2,186,000 | +56.9% | 15,000 | +19.7% | 0.05% | +54.8% |
Q1 2021 | $1,393,000 | -58.8% | 12,531 | -45.8% | 0.03% | -52.3% |
Q4 2020 | $3,377,000 | +78.5% | 23,109 | +31.8% | 0.06% | +30.0% |
Q3 2020 | $1,892,000 | +104.8% | 17,534 | +75.0% | 0.05% | +92.3% |
Q2 2020 | $924,000 | – | 10,022 | – | 0.03% | – |
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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% |