ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 307 filers reported holding ELASTIC N V in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,784,871 | +97.2% | 120,444 | +55.6% | 0.01% | +116.7% |
| Q2 2023 | $4,962,952 | +101.1% | 77,401 | +81.6% | 0.01% | +100.0% |
| Q1 2023 | $2,467,582 | +115.7% | 42,618 | +91.9% | 0.00% | +50.0% |
| Q4 2022 | $1,143,764 | -99.9% | 22,209 | +8.2% | 0.00% | 0.0% |
| Q3 2022 | $1,472,392,000 | -80.2% | 20,524 | -81.3% | 0.00% | -83.3% |
| Q2 2022 | $7,444,783,000 | +3.2% | 110,016 | +35.7% | 0.01% | +20.0% |
| Q1 2022 | $7,214,023,000 | +333.6% | 81,102 | +500.1% | 0.01% | +400.0% |
| Q4 2021 | $1,663,561,000 | +64.1% | 13,515 | +98.7% | 0.00% | +100.0% |
| Q3 2021 | $1,013,579,000 | +31.5% | 6,803 | +28.6% | 0.00% | 0.0% |
| Q2 2021 | $770,779,000 | -95.0% | 5,288 | -96.2% | 0.00% | -95.5% |
| Q1 2021 | $15,300,675,000 | -29.2% | 137,596 | -6.9% | 0.02% | -45.0% |
| Q4 2020 | $21,600,206,000 | -61.0% | 147,815 | -71.2% | 0.04% | -49.4% |
| Q3 2020 | $55,350,591,000 | +184.3% | 513,028 | +143.0% | 0.08% | +132.4% |
| Q2 2020 | $19,470,234,000 | +3001.0% | 211,151 | +1776.9% | 0.03% | +3300.0% |
| Q1 2020 | $627,862,000 | +168.8% | 11,250 | +209.7% | 0.00% | – |
| Q4 2019 | $233,538,000 | -99.0% | 3,632 | -98.7% | 0.00% | -100.0% |
| Q3 2019 | $23,589,834,000 | +18518.9% | 286,493 | +16782.3% | 0.04% | – |
| Q2 2019 | $126,698,000 | – | 1,697 | – | 0.00% | – |
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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% |