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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807 | +38.9% | 9,937 | +9.6% | 0.08% | +11.0% |
| Q2 2023 | $581 | -66.4% | 9,066 | -69.6% | 0.07% | -54.1% |
| Q1 2023 | $1,727 | -49.3% | 29,817 | -54.9% | 0.16% | -53.2% |
| Q4 2022 | $3,405 | -99.7% | 66,110 | +311.9% | 0.34% | +198.2% |
| Q3 2022 | $1,151,000 | +3.2% | 16,050 | -2.6% | 0.11% | -9.5% |
| Q2 2022 | $1,115,000 | +4.8% | 16,480 | +37.8% | 0.13% | +0.8% |
| Q1 2022 | $1,064,000 | +46.6% | 11,958 | +145.5% | 0.12% | +43.7% |
| Q3 2021 | $726,000 | -59.1% | 4,870 | -60.0% | 0.09% | -51.4% |
| Q2 2021 | $1,775,000 | -0.8% | 12,177 | -24.4% | 0.18% | -11.4% |
| Q1 2021 | $1,790,000 | +395.8% | 16,101 | +551.3% | 0.20% | +248.3% |
| Q4 2020 | $361,000 | -46.4% | 2,472 | -60.4% | 0.06% | -46.8% |
| Q3 2020 | $674,000 | -6.8% | 6,243 | -28.9% | 0.11% | -14.2% |
| Q3 2019 | $723,000 | +39.8% | 8,777 | +26.8% | 0.13% | +46.0% |
| Q2 2019 | $517,000 | – | 6,920 | – | 0.09% | – |
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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% |