ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,153,822 | +130.7% | 1,995,985 | +82.1% | 0.29% | +135.8% |
| Q2 2023 | $70,274,559 | +25.1% | 1,095,985 | +13.0% | 0.12% | -0.8% |
| Q1 2023 | $56,178,575 | +18.5% | 970,269 | +5.4% | 0.12% | -32.2% |
| Q4 2022 | $47,421,200 | +0.9% | 920,800 | +40.5% | 0.18% | +20.4% |
| Q3 2022 | $47,020,000 | -11.1% | 655,420 | -16.2% | 0.15% | +7.0% |
| Q2 2022 | $52,911,000 | -25.1% | 781,898 | -1.5% | 0.14% | 0.0% |
| Q1 2022 | $70,641,000 | -38.6% | 794,168 | -15.1% | 0.14% | -33.3% |
| Q4 2021 | $115,082,000 | -24.5% | 934,939 | -8.6% | 0.21% | -17.1% |
| Q3 2021 | $152,408,000 | +2.0% | 1,022,939 | -0.2% | 0.26% | +16.3% |
| Q2 2021 | $149,404,000 | +974.8% | 1,025,000 | +720.0% | 0.22% | +952.4% |
| Q1 2021 | $13,900,000 | +18.9% | 125,000 | +56.2% | 0.02% | +10.5% |
| Q4 2020 | $11,690,000 | -70.9% | 80,000 | -81.6% | 0.02% | -81.4% |
| Q2 2020 | $40,187,000 | +65.2% | 435,824 | 0.0% | 0.10% | -1.9% |
| Q1 2020 | $24,323,000 | -12.0% | 435,824 | +1.4% | 0.10% | +1.0% |
| Q4 2019 | $27,649,000 | -63.9% | 430,000 | -53.8% | 0.10% | -61.9% |
| Q3 2019 | $76,576,000 | +3318.6% | 930,000 | +3000.0% | 0.27% | +2900.0% |
| Q2 2019 | $2,240,000 | – | 30,000 | – | 0.01% | – |
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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% |