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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,939,086 | -52.9% | 23,851 | -62.7% | 0.00% | -50.0% |
| Q2 2023 | $4,114,297 | +92.3% | 63,976 | +72.5% | 0.00% | +33.3% |
| Q1 2023 | $2,140,060 | +515.0% | 37,083 | +435.5% | 0.00% | – |
| Q4 2022 | $347,980 | -91.5% | 6,925 | -88.4% | 0.00% | -100.0% |
| Q2 2022 | $4,106,000 | +1111.2% | 59,904 | +1486.4% | 0.01% | – |
| Q1 2022 | $339,000 | -80.1% | 3,776 | -72.8% | 0.00% | -100.0% |
| Q4 2021 | $1,706,000 | -54.2% | 13,874 | -44.3% | 0.00% | -50.0% |
| Q3 2021 | $3,723,000 | +129.8% | 24,890 | +126.6% | 0.00% | +100.0% |
| Q2 2021 | $1,620,000 | +102.8% | 10,984 | +100.2% | 0.00% | +100.0% |
| Q4 2020 | $799,000 | +182.3% | 5,487 | +109.9% | 0.00% | – |
| Q3 2020 | $283,000 | +23.6% | 2,614 | +5.1% | 0.00% | – |
| Q2 2020 | $229,000 | -1.7% | 2,487 | -31.1% | 0.00% | – |
| Q4 2019 | $233,000 | -92.6% | 3,609 | -90.5% | 0.00% | -100.0% |
| Q3 2019 | $3,131,000 | – | 38,026 | – | 0.01% | – |
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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% |