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 2023 | $157,606 | -39.4% | 1,940 | -50.0% | 0.01% | +16.7% |
| Q2 2023 | $260,193 | +26019200.0% | 3,880 | +55328.6% | 0.01% | – |
| Q4 2022 | $1 | -100.0% | 7 | -95.8% | 0.00% | – |
| Q3 2022 | $11,000 | +450.0% | 167 | +695.2% | 0.00% | – |
| Q2 2022 | $2,000 | -84.6% | 21 | -87.3% | 0.00% | – |
| Q1 2022 | $13,000 | -18.8% | 166 | +36.1% | 0.00% | – |
| Q4 2021 | $16,000 | +1500.0% | 122 | +2340.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 5 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $122,000 | +34.1% | 833 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $91,000 | +2175.0% | 840 | +1614.3% | 0.01% | – |
| Q2 2020 | $4,000 | +300.0% | 49 | +188.2% | 0.00% | – |
| Q1 2020 | $1,000 | -80.0% | 17 | -77.9% | 0.00% | – |
| Q4 2019 | $5,000 | -16.7% | 77 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | – | 77 | – | 0.00% | – |
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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% |