ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $149,000 | +6.4% | 2,070 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $140,000 | -23.9% | 2,070 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $184,000 | -27.8% | 2,070 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $255,000 | -17.2% | 2,070 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $308,000 | +4.8% | 2,070 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $294,000 | +30.7% | 2,020 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $225,000 | -23.7% | 2,020 | 0.0% | 0.01% | -23.1% |
| Q4 2020 | $295,000 | +36.6% | 2,020 | +1.0% | 0.01% | +18.2% |
| Q3 2020 | $216,000 | +17.4% | 2,000 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $184,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
| Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
| Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
| Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
| Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
| BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
| Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
| XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
| Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |