QUADRANT CAPITAL GROUP LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$2,194
+26.7%
270.0%0.00%
Q2 2023$1,732
+10.7%
270.0%0.00%
Q1 2023$1,564
-8.0%
27
-18.2%
0.00%
Q4 2022$1,700
-95.0%
33
-93.0%
0.00%
-100.0%
Q3 2022$34,000
+13.3%
473
+6.1%
0.00%0.0%
Q2 2022$30,000
+36.4%
446
+79.8%
0.00%
+33.3%
Q1 2022$22,000
+15.8%
248
+59.0%
0.00%
+50.0%
Q4 2021$19,000
+26.7%
156
+51.5%
0.00%0.0%
Q3 2021$15,000
+15.4%
103
+17.0%
0.00%0.0%
Q2 2021$13,000
+8.3%
88
-20.7%
0.00%0.0%
Q1 2021$12,000
+33.3%
111
+82.0%
0.00%0.0%
Q4 2020$9,000
+28.6%
610.0%0.00%0.0%
Q3 2020$7,000
-41.7%
61
-54.1%
0.00%
-33.3%
Q2 2020$12,000
-63.6%
133
-77.8%
0.00%
-50.0%
Q1 2020$33,0005990.01%
Other shareholders
ELASTIC N V shareholders Q1 2020
NameSharesValueWeighting ↓
Sylebra Capital Ltd 3,777,186$464,934,00014.99%
AnglePoint Asset Management Ltd 75,283$9,267,00012.14%
Marcho Partners LLP 1,204,846$148,304,00010.72%
Greenhaven Road Investment Management, L.P. 369,981$45,541,00010.26%
Daventry Group, LP 66,198$8,148,0009.17%
BLOOM TREE PARTNERS, LLC 528,073$65,001,0008.67%
Ararat Capital Management LP 200,992$24,740,0007.79%
Broad Bay Capital Management, LP 500,000$61,545,0007.45%
Hunt Lane Capital LP 140,000$17,233,0007.06%
Calixto Global Investors, LP 104,740$12,892,0007.05%
View complete list of ELASTIC N V shareholders