Holocene Advisors, LP - ELASTIC N V ownership

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
Holocene Advisors, LP ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2023$2,702,309
-86.3%
46,672
-87.8%
0.01%
-89.2%
Q4 2022$19,679,541
+3370.8%
382,127
+4737.7%
0.12%
+2900.0%
Q3 2022$567,000
-85.3%
7,899
-86.1%
0.00%
-82.6%
Q2 2022$3,851,000
+131.7%
56,903
+204.5%
0.02%
+155.6%
Q1 2022$1,662,000
-94.4%
18,690
-92.3%
0.01%
-94.2%
Q4 2021$29,691,000
+819.2%
241,211
+988.3%
0.16%
+761.1%
Q2 2021$3,230,000
+208.8%
22,163
+18.2%
0.02%
+63.6%
Q1 2020$1,046,000
-97.1%
18,746
-96.7%
0.01%
-96.6%
Q4 2019$36,172,000
-62.5%
562,556
-52.0%
0.32%
-67.4%
Q3 2019$96,413,000
+168.1%
1,170,914
+143.1%
0.99%
+116.3%
Q2 2019$35,965,000481,7210.46%
Other shareholders
ELASTIC N V shareholders Q4 2021
NameSharesValueWeighting ↓
Lead Edge Capital Management, LLC 782,711$56,152,00023.35%
Daventry Group, LP 180,004$12,913,00017.45%
Nishkama Capital, LLC 539,746$38,721,00017.27%
Sylebra Capital Ltd 9,106,776$653,320,00016.48%
XN LP 1,532,346$109,931,00012.83%
Greenhaven Road Investment Management, L.P. 270,000$19,370,00011.64%
Marcho Partners LLP 684,247$49,088,00011.06%
Toronado Partners, LLC 417,933$29,983,00010.57%
Cota Capital Management, LLC 283,371$20,329,00010.46%
Hunt Lane Capital LP 55,000$3,946,0009.98%
View complete list of ELASTIC N V shareholders