ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,684,097 | +295.9% | 1,214,723 | +182.2% | 1.99% | +263.0% |
| Q1 2023 | $24,925,024 | +142.0% | 430,484 | +115.3% | 0.55% | +58.7% |
| Q4 2022 | $10,298,919 | -44.8% | 199,979 | -27.5% | 0.35% | -37.5% |
| Q2 2022 | $18,671,000 | -92.1% | 275,912 | -82.5% | 0.55% | -64.1% |
| Q3 2021 | $234,949,000 | -27.2% | 1,576,948 | -28.8% | 1.54% | -26.9% |
| Q2 2021 | $322,883,000 | +268.4% | 2,215,171 | +108.1% | 2.11% | +30.2% |
| Q3 2019 | $87,640,000 | – | 1,064,367 | – | 1.62% | – |
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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% |