ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 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 2022 | $45,000 | -15.1% | 668 | +11.7% | 0.00% | – |
| Q1 2022 | $53,000 | -96.2% | 598 | -94.8% | 0.00% | -100.0% |
| Q4 2021 | $1,402,000 | -28.8% | 11,392 | -13.7% | 0.01% | -37.5% |
| Q3 2021 | $1,968,000 | -14.6% | 13,206 | -16.5% | 0.02% | -23.8% |
| Q2 2021 | $2,305,000 | +87.1% | 15,811 | +42.7% | 0.02% | +61.5% |
| Q1 2021 | $1,232,000 | +4.6% | 11,077 | +37.4% | 0.01% | -18.8% |
| Q4 2020 | $1,178,000 | +34.0% | 8,062 | +2.5% | 0.02% | +6.7% |
| Q3 2020 | $879,000 | -6.4% | 7,864 | -20.6% | 0.02% | 0.0% |
| Q2 2020 | $939,000 | +106.8% | 9,910 | +12.8% | 0.02% | +50.0% |
| Q1 2020 | $454,000 | +24.7% | 8,788 | +58.8% | 0.01% | +66.7% |
| Q4 2019 | $364,000 | – | 5,534 | – | 0.01% | – |
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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% |