ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 339 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | -25.9% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $27,000 | -27.0% | 300 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $37,000 | -17.8% | 300 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $45,000 | +2.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | +33.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | -25.0% | 300 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $44,000 | +37.5% | 300 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $32,000 | +14.3% | 300 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $28,000 | +64.7% | 300 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $17,000 | +70.0% | 300 | +100.0% | 0.01% | +100.0% |
| Q4 2019 | $10,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,913,384 | $530,105,000 | 16.29% |
| Greenhaven Road Investment Management, L.P. | 280,000 | $30,209,000 | 11.65% |
| Marcho Partners LLP | 429,658 | $46,356,000 | 8.89% |
| Cota Capital Management, LLC | 227,801 | $24,577,000 | 7.17% |
| BLOOM TREE PARTNERS, LLC | 572,183 | $61,733,000 | 6.30% |
| HHR Asset Management, LLC | 422,145 | $45,545,000 | 4.53% |
| L1 Capital Pty Ltd | 114,006 | $12,300,000 | 3.94% |
| STAMINA CAPITAL MANAGEMENT LP | 120,858 | $13,039,000 | 3.70% |
| GLYNN CAPITAL MANAGEMENT LLC | 284,951 | $30,743,000 | 3.27% |
| black-and-white Capital LP | 282,000 | $30,425,000 | 3.25% |