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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39,508,586 | -35.5% | 767,157 | -10.2% | 0.04% | -37.1% |
| Q3 2022 | $61,292,000 | +2.6% | 854,366 | -3.2% | 0.06% | +10.7% |
| Q2 2022 | $59,720,000 | -56.9% | 882,519 | -43.3% | 0.06% | -46.2% |
| Q1 2022 | $138,547,000 | -26.7% | 1,557,579 | +1.5% | 0.10% | -19.4% |
| Q4 2021 | $188,963,000 | -14.1% | 1,535,158 | +4.0% | 0.13% | -17.8% |
| Q3 2021 | $219,933,000 | -9.4% | 1,476,161 | -11.4% | 0.16% | -7.1% |
| Q2 2021 | $242,867,000 | +40.7% | 1,666,212 | +7.3% | 0.17% | +31.0% |
| Q1 2021 | $172,646,000 | -17.5% | 1,552,568 | +8.4% | 0.13% | -20.4% |
| Q4 2020 | $209,381,000 | +44.9% | 1,432,842 | +7.0% | 0.16% | +30.6% |
| Q3 2020 | $144,465,000 | +26.1% | 1,339,002 | +7.7% | 0.12% | +20.4% |
| Q2 2020 | $114,593,000 | +153.1% | 1,242,734 | +53.2% | 0.10% | +110.2% |
| Q1 2020 | $45,277,000 | – | 811,275 | – | 0.05% | – |
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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% |