Rockefeller Capital Management L.P. - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of ELASTIC N V
ValueSharesWeighting
Q2 2023$374,525
+80966.0%
7,291
-8.8%
0.00%
-50.0%
Q1 2023$462
+63.3%
7,996
+44.9%
0.00%
+100.0%
Q4 2022$283
-99.9%
5,518
+0.5%
0.00%
-50.0%
Q3 2022$393,000
+45.6%
5,490
+36.8%
0.00%
+100.0%
Q2 2022$270,000
-27.0%
4,014
-3.7%
0.00%
-50.0%
Q1 2022$370,000
+598.1%
4,167
+855.7%
0.00%
Q4 2021$53,000
-61.0%
436
-52.4%
0.00%
-100.0%
Q3 2021$136,000
+11.5%
916
+8.8%
0.00%0.0%
Q2 2021$122,000
-9.0%
842
-30.5%
0.00%0.0%
Q1 2021$134,000
-10.1%
1,212
+18.8%
0.00%0.0%
Q4 2020$149,000
+166.1%
1,020
+96.2%
0.00%0.0%
Q3 2020$56,000
+16.7%
5200.0%0.00%0.0%
Q2 2020$48,000
-61.0%
520
-68.5%
0.00%
-50.0%
Q2 2019$123,000
+547.4%
1,652
+600.0%
0.00%
Q1 2019$19,0002360.00%
Other shareholders
ELASTIC N V shareholders Q4 2020
NameSharesValueWeighting ↓
Sylebra Capital Ltd 4,496,835$304,301,00017.09%
Daventry Group, LP 177,054$11,981,00016.34%
Lead Edge Capital Management, LLC 794,411$53,758,00014.92%
XN LP 1,487,331$100,648,0009.83%
BLOOM TREE PARTNERS, LLC 565,671$38,279,0008.97%
Broad Bay Capital Management, LP 825,000$55,828,0008.74%
Marcho Partners LLP 516,412$34,946,0008.38%
Greenhaven Road Investment Management, L.P. 235,887$15,962,0008.20%
Cota Capital Management, LLC 283,371$19,176,0007.86%
Metavasi Capital LP 144,602$9,785,0007.66%
View complete list of ELASTIC N V shareholders