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 | $5,061 | -60.7% | 62,300 | -69.0% | 0.01% | -52.6% |
| Q2 2023 | $12,887 | +221.1% | 200,977 | +189.9% | 0.02% | +280.0% |
| Q1 2023 | $4,014 | -99.9% | 69,321 | +270.7% | 0.01% | +25.0% |
| Q3 2021 | $2,786,000 | -89.2% | 18,700 | -92.0% | 0.00% | -87.5% |
| Q1 2021 | $25,843,000 | -71.4% | 232,400 | -62.4% | 0.03% | -67.3% |
| Q4 2020 | $90,439,000 | +59.0% | 618,895 | +17.4% | 0.10% | +71.9% |
| Q3 2020 | $56,869,000 | +13736.7% | 527,100 | +9483.6% | 0.06% | – |
| Q2 2019 | $411,000 | – | 5,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,496,835 | $304,301,000 | 17.09% |
| Daventry Group, LP | 177,054 | $11,981,000 | 16.34% |
| Lead Edge Capital Management, LLC | 794,411 | $53,758,000 | 14.92% |
| XN LP | 1,487,331 | $100,648,000 | 9.83% |
| BLOOM TREE PARTNERS, LLC | 565,671 | $38,279,000 | 8.97% |
| Broad Bay Capital Management, LP | 825,000 | $55,828,000 | 8.74% |
| Marcho Partners LLP | 516,412 | $34,946,000 | 8.38% |
| Greenhaven Road Investment Management, L.P. | 235,887 | $15,962,000 | 8.20% |
| Cota Capital Management, LLC | 283,371 | $19,176,000 | 7.86% |
| Metavasi Capital LP | 144,602 | $9,785,000 | 7.66% |