ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 361 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,096 | +9.6% | 15,400 | -13.5% | 0.01% | +9.1% |
| Q2 2023 | $1,141,336 | +10.7% | 17,800 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,030,620 | +36.1% | 17,800 | +21.1% | 0.01% | +37.5% |
| Q4 2022 | $757,050 | -43.9% | 14,700 | -21.8% | 0.01% | -46.7% |
| Q3 2022 | $1,348,712 | +13.1% | 18,800 | +40.3% | 0.02% | +36.4% |
| Q1 2022 | $1,192,000 | -6.0% | 13,400 | +30.1% | 0.01% | +22.2% |
| Q4 2021 | $1,268,000 | -35.5% | 10,300 | -22.0% | 0.01% | -55.0% |
| Q3 2021 | $1,967,000 | -35.4% | 13,200 | -36.8% | 0.02% | -33.3% |
| Q2 2021 | $3,046,000 | +115.7% | 20,900 | +64.6% | 0.03% | +114.3% |
| Q1 2021 | $1,412,000 | +7.4% | 12,700 | +41.1% | 0.01% | 0.0% |
| Q4 2020 | $1,315,000 | -0.9% | 9,000 | -26.8% | 0.01% | -6.7% |
| Q3 2020 | $1,327,000 | +61.6% | 12,300 | +38.2% | 0.02% | +50.0% |
| Q2 2020 | $821,000 | – | 8,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
| Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
| Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
| Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
| Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
| BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
| Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
| XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
| Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |