ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $784,000 | -55.6% | 15,222 | -38.1% | 0.32% | -57.7% |
| Q3 2022 | $1,765,000 | -99.6% | 24,598 | +274.8% | 0.77% | +318.6% |
| Q2 2022 | $444,000,000 | -24.0% | 6,563 | 0.0% | 0.18% | -20.4% |
| Q1 2022 | $584,000,000 | -27.7% | 6,563 | 0.0% | 0.23% | -29.0% |
| Q4 2021 | $808,000,000 | -17.4% | 6,563 | 0.0% | 0.32% | -17.3% |
| Q3 2021 | $978,000,000 | +560.8% | 6,563 | +391.6% | 0.39% | +575.9% |
| Q1 2021 | $148,000,000 | – | 1,335 | – | 0.06% | – |
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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% |