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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,472 | 0.0% | 281,000 | 0.0% | 0.83% | -91.1% |
| Q4 2022 | $14,472 | -99.9% | 281,000 | +4.1% | 9.34% | -19.8% |
| Q3 2022 | $19,370,000 | +21.4% | 270,000 | +14.5% | 11.64% | +42.0% |
| Q2 2022 | $15,962,000 | -48.7% | 235,887 | -32.6% | 8.20% | -19.3% |
| Q1 2022 | $31,133,000 | -31.6% | 350,000 | -5.4% | 10.17% | -0.9% |
| Q4 2021 | $45,541,000 | -23.6% | 369,981 | -7.5% | 10.26% | -12.9% |
| Q3 2021 | $59,596,000 | +2.2% | 400,000 | 0.0% | 11.77% | -1.5% |
| Q2 2021 | $58,304,000 | +39.8% | 400,000 | +6.7% | 11.95% | +28.5% |
| Q1 2021 | $41,700,000 | -66.8% | 375,000 | -56.4% | 9.30% | -12.0% |
| Q4 2020 | $125,672,000 | +316.0% | 860,000 | +207.1% | 10.57% | -9.3% |
| Q3 2020 | $30,209,000 | +87.2% | 280,000 | +60.0% | 11.65% | +9.3% |
| Q2 2020 | $16,137,000 | +178.8% | 175,000 | +94.4% | 10.66% | +111.0% |
| Q4 2019 | $5,787,000 | – | 90,000 | – | 5.06% | – |
Download | ||||||
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% |