ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,394,986 | +995.8% | 66,408 | +764.9% | 0.01% | +1000.0% |
| Q2 2023 | $492,313 | -28.3% | 7,678 | -36.3% | 0.00% | -50.0% |
| Q1 2023 | $686,355 | +227.7% | 12,054 | +191.4% | 0.00% | – |
| Q4 2022 | $209,456 | -34.3% | 4,137 | -7.0% | 0.00% | -100.0% |
| Q3 2022 | $319,000 | -90.8% | 4,446 | -91.3% | 0.00% | -87.5% |
| Q2 2022 | $3,461,000 | -47.1% | 51,150 | -30.5% | 0.01% | -33.3% |
| Q1 2022 | $6,543,000 | +132.4% | 73,563 | +221.7% | 0.01% | +140.0% |
| Q4 2021 | $2,815,000 | -30.9% | 22,869 | -16.4% | 0.01% | -37.5% |
| Q3 2021 | $4,075,000 | -74.8% | 27,350 | -75.3% | 0.01% | -71.4% |
| Q2 2021 | $16,162,000 | +3026.1% | 110,882 | +2281.0% | 0.03% | +2700.0% |
| Q1 2021 | $517,000 | +64.6% | 4,657 | +116.7% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +24.1% | 2,149 | -8.4% | 0.00% | – |
| Q3 2020 | $253,000 | -24.3% | 2,346 | -35.3% | 0.00% | -100.0% |
| Q2 2020 | $334,000 | -71.2% | 3,627 | -82.5% | 0.00% | -50.0% |
| Q1 2020 | $1,159,000 | – | 20,763 | – | 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% |