ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 339 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $928,025 | +19.1% | 8,147 | +4.8% | 0.01% | +10.0% |
| Q1 2024 | $779,466 | +42.2% | 7,776 | +59.8% | 0.01% | +42.9% |
| Q4 2023 | $548,286 | +54.3% | 4,865 | +11.3% | 0.01% | +16.7% |
| Q3 2023 | $355,263 | +40.1% | 4,373 | +10.6% | 0.01% | +50.0% |
| Q2 2023 | $253,595 | -30.7% | 3,955 | -37.4% | 0.00% | -42.9% |
| Q1 2023 | $365,812 | +18.1% | 6,318 | +5.1% | 0.01% | +16.7% |
| Q4 2022 | $309,618 | -12.8% | 6,012 | +21.5% | 0.01% | -25.0% |
| Q3 2022 | $355,000 | +3.5% | 4,949 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $343,000 | +5.9% | 5,063 | +39.2% | 0.01% | +14.3% |
| Q1 2022 | $324,000 | -9.0% | 3,637 | +25.5% | 0.01% | 0.0% |
| Q4 2021 | $356,000 | +10.2% | 2,899 | +33.5% | 0.01% | -12.5% |
| Q3 2021 | $323,000 | +17.0% | 2,171 | +14.6% | 0.01% | +14.3% |
| Q2 2021 | $276,000 | +19.5% | 1,894 | -9.1% | 0.01% | +16.7% |
| Q1 2021 | $231,000 | -16.9% | 2,084 | +9.2% | 0.01% | -25.0% |
| Q4 2020 | $278,000 | – | 1,908 | – | 0.01% | – |
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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% |