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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,259,000 | +6.0% | 198,754 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,450,000 | -89.4% | 198,754 | -86.0% | 0.00% | -86.2% |
| Q1 2022 | $126,692,000 | -60.7% | 1,424,310 | -45.6% | 0.03% | -57.4% |
| Q4 2021 | $322,149,000 | -17.4% | 2,617,183 | +0.0% | 0.07% | -23.6% |
| Q3 2021 | $389,924,000 | +6.5% | 2,617,112 | +4.2% | 0.09% | +6.0% |
| Q2 2021 | $366,026,000 | +35.1% | 2,511,152 | +3.1% | 0.08% | +21.7% |
| Q1 2021 | $270,974,000 | -20.0% | 2,436,820 | +5.1% | 0.07% | -25.0% |
| Q4 2020 | $338,675,000 | +35.4% | 2,317,630 | -0.0% | 0.09% | +19.5% |
| Q3 2020 | $250,080,000 | +24.6% | 2,317,919 | +6.5% | 0.08% | +16.7% |
| Q2 2020 | $200,747,000 | +68.5% | 2,177,058 | +2.0% | 0.07% | +34.7% |
| Q1 2020 | $119,108,000 | +12.3% | 2,134,168 | +29.3% | 0.05% | +36.1% |
| Q4 2019 | $106,101,000 | +13.3% | 1,650,100 | +45.1% | 0.04% | 0.0% |
| Q3 2019 | $93,611,000 | +10.3% | 1,136,880 | -0.0% | 0.04% | +5.9% |
| Q2 2019 | $84,886,000 | +97.7% | 1,136,962 | +111.5% | 0.03% | +88.9% |
| Q1 2019 | $42,932,000 | +11.7% | 537,520 | -0.1% | 0.02% | -5.3% |
| Q4 2018 | $38,452,000 | – | 537,934 | – | 0.02% | – |
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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% |