ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 360 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,752,537 | -27.0% | 32,943 | -35.8% | 0.02% | 0.0% |
Q1 2024 | $5,140,508 | -11.1% | 51,282 | 0.0% | 0.02% | -15.8% |
Q4 2023 | $5,779,481 | +45.4% | 51,282 | +4.8% | 0.02% | +35.7% |
Q3 2023 | $3,974,667 | +26.7% | 48,925 | 0.0% | 0.01% | +27.3% |
Q2 2023 | $3,137,071 | +10.7% | 48,925 | 0.0% | 0.01% | +10.0% |
Q1 2023 | $2,832,758 | +12.4% | 48,925 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $2,519,638 | -22.0% | 48,925 | +8.6% | 0.01% | -23.1% |
Q3 2022 | $3,232,000 | -0.4% | 45,053 | -6.0% | 0.01% | +8.3% |
Q2 2022 | $3,245,000 | -10.5% | 47,952 | +17.7% | 0.01% | 0.0% |
Q1 2022 | $3,625,000 | -22.5% | 40,755 | +7.3% | 0.01% | -14.3% |
Q4 2021 | $4,677,000 | -16.2% | 37,995 | +1.5% | 0.01% | -17.6% |
Q3 2021 | $5,578,000 | +1.8% | 37,439 | -0.4% | 0.02% | -5.6% |
Q2 2021 | $5,477,000 | +35.1% | 37,573 | +3.1% | 0.02% | +28.6% |
Q1 2021 | $4,054,000 | -17.0% | 36,458 | +9.1% | 0.01% | -17.6% |
Q4 2020 | $4,883,000 | +28.1% | 33,413 | -5.4% | 0.02% | +13.3% |
Q3 2020 | $3,812,000 | +15.6% | 35,332 | -1.2% | 0.02% | +7.1% |
Q2 2020 | $3,299,000 | +98.7% | 35,773 | +20.3% | 0.01% | +75.0% |
Q1 2020 | $1,660,000 | -13.2% | 29,747 | 0.0% | 0.01% | +14.3% |
Q4 2019 | $1,913,000 | -5.6% | 29,747 | +20.9% | 0.01% | -12.5% |
Q3 2019 | $2,026,000 | – | 24,600 | – | 0.01% | – |
Download |
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% |