QUADRANT CAPITAL GROUP LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 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 2023
NameSharesValueWeighting ↓
Daventry Group, LP 333,847$27,121,73017.29%
SYLEBRA CAPITAL LLC 3,924,450$318,822,31816.94%
Sylebra Capital Ltd 3,924,450$318,822,31816.94%
Marcho Partners LLP 561,502$45,616,42214.15%
Cota Capital Management, LLC 319,457$25,952,68713.03%
Optimus Prime Fund Management Co., Ltd. 954,000$77,502,96010.30%
Washington Harbour Partners LP 48,299$3,923,8119.12%
Toronado Partners, LLC 196,862$15,993,0699.07%
IVY LANE CAPITAL MANAGEMENT, LLC 130,000$10,561,2007.90%
Standard Investments LLC 1,235,334$100,358,5346.10%
View complete list of ELASTIC N V shareholders