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 5,048,948$561,443,00014.50%
Marcho Partners LLP 1,118,609$124,389,00010.32%
Greenhaven Road Investment Management, L.P. 375,000$41,700,0009.30%
Broad Bay Capital Management, LP 594,000$66,053,0007.72%
XN Exponent Advisors LLC 963,205$107,108,0006.08%
Cota Capital Management, LLC 218,367$24,282,0005.34%
UNTITLED INVESTMENTS LP 159,700$17,759,0005.20%
Arthedge Capital Management, LLC 60,300$9,185,0005.02%
BLOOM TREE PARTNERS, LLC 529,796$58,913,0004.82%
STAMINA CAPITAL MANAGEMENT LP 143,016$15,903,0004.25%
View complete list of ELASTIC N V shareholders