ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $702,948 | -25.0% | 10,963 | -32.3% | 0.01% | -31.6% |
| Q1 2023 | $937,691 | -16.5% | 16,195 | -25.7% | 0.02% | -17.4% |
| Q4 2022 | $1,122,443 | -44.4% | 21,795 | -4.0% | 0.02% | -34.3% |
| Q1 2022 | $2,019,000 | -27.7% | 22,700 | 0.0% | 0.04% | -22.2% |
| Q4 2021 | $2,794,000 | -20.3% | 22,700 | -3.6% | 0.04% | -32.8% |
| Q3 2021 | $3,507,000 | +2.2% | 23,540 | 0.0% | 0.07% | -4.3% |
| Q2 2021 | $3,431,000 | +31.1% | 23,540 | 0.0% | 0.07% | +4.5% |
| Q1 2021 | $2,617,000 | -22.4% | 23,540 | +1.9% | 0.07% | -38.5% |
| Q4 2020 | $3,374,000 | +35.4% | 23,090 | 0.0% | 0.11% | -18.0% |
| Q3 2020 | $2,492,000 | +24.6% | 23,090 | +6.5% | 0.13% | +4.7% |
| Q2 2020 | $2,000,000 | +23.6% | 21,690 | -25.2% | 0.13% | -8.6% |
| Q1 2020 | $1,618,000 | -49.6% | 28,980 | -42.0% | 0.14% | -22.3% |
| Q4 2019 | $3,211,000 | -28.0% | 49,950 | -7.8% | 0.18% | -17.1% |
| Q3 2019 | $4,458,000 | +320.2% | 54,150 | +281.3% | 0.22% | +285.7% |
| Q2 2019 | $1,061,000 | – | 14,200 | – | 0.06% | – |
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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% |