ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,852 | +119.0% | 4,676 | +74.2% | 0.00% | – |
| Q2 2023 | $173,483 | -4.9% | 2,685 | -14.8% | 0.00% | – |
| Q1 2023 | $182,367 | -48.4% | 3,150 | -54.0% | 0.00% | -100.0% |
| Q4 2022 | $353,086 | -43.5% | 6,854 | -21.1% | 0.00% | 0.0% |
| Q3 2022 | $625,000 | +5.4% | 8,687 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $593,000 | -36.4% | 8,719 | -16.1% | 0.00% | -50.0% |
| Q1 2022 | $932,000 | -27.6% | 10,387 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,287,000 | +2.2% | 10,454 | +23.6% | 0.00% | -33.3% |
| Q3 2021 | $1,259,000 | +12.5% | 8,455 | +10.1% | 0.00% | +50.0% |
| Q2 2021 | $1,119,000 | +52.0% | 7,679 | +16.2% | 0.00% | 0.0% |
| Q1 2021 | $736,000 | -24.7% | 6,610 | -1.2% | 0.00% | -33.3% |
| Q4 2020 | $978,000 | -63.9% | 6,692 | -73.4% | 0.00% | -62.5% |
| Q3 2020 | $2,711,000 | +442.2% | 25,146 | +363.0% | 0.01% | +300.0% |
| Q2 2020 | $500,000 | +249.7% | 5,431 | +110.0% | 0.00% | +100.0% |
| Q1 2020 | $143,000 | – | 2,586 | – | 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% |