ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40,308,432 | -23.5% | 782,688 | +6.5% | 0.01% | -28.6% |
| Q3 2022 | $52,721,798 | +10.1% | 734,901 | +3.8% | 0.01% | +16.7% |
| Q2 2022 | $47,902,307 | -21.9% | 707,881 | +2.7% | 0.01% | -7.7% |
| Q1 2022 | $61,329,068 | -27.0% | 689,478 | +1.1% | 0.01% | -23.5% |
| Q4 2021 | $83,957,000 | -7.9% | 682,082 | +11.5% | 0.02% | -15.0% |
| Q3 2021 | $91,113,000 | +2.0% | 611,535 | -0.2% | 0.02% | +5.3% |
| Q2 2021 | $89,290,000 | -29.2% | 612,580 | -46.0% | 0.02% | -34.5% |
| Q1 2021 | $126,204,000 | +43.3% | 1,134,927 | +88.3% | 0.03% | +38.1% |
| Q4 2020 | $88,064,000 | +32.4% | 602,639 | -2.3% | 0.02% | +16.7% |
| Q3 2020 | $66,526,000 | -12.0% | 616,606 | -24.8% | 0.02% | -18.2% |
| Q2 2020 | $75,572,000 | +165.1% | 819,568 | +60.5% | 0.02% | +120.0% |
| Q1 2020 | $28,503,000 | -5.7% | 510,711 | +8.7% | 0.01% | +25.0% |
| Q4 2019 | $30,219,000 | -10.2% | 469,970 | +15.0% | 0.01% | -20.0% |
| Q3 2019 | $33,657,000 | +363.1% | 408,758 | +319.9% | 0.01% | +400.0% |
| Q2 2019 | $7,267,000 | – | 97,340 | – | 0.00% | – |
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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% |