ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,562,988 | +26.2% | 7,552,474 | -0.4% | 0.56% | +35.6% |
| Q2 2023 | $486,178,423 | +10.0% | 7,582,321 | -0.7% | 0.41% | +3.5% |
| Q1 2023 | $442,015,143 | +45.2% | 7,634,113 | +29.2% | 0.40% | +25.9% |
| Q4 2022 | $304,378,956 | -12.5% | 5,910,271 | +21.9% | 0.32% | -11.7% |
| Q3 2022 | $347,776,000 | – | 4,847,733 | – | 0.36% | – |
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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% |