ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,263 | +40.1% | 4,373 | +10.6% | 0.01% | +50.0% |
| Q2 2023 | $253,595 | -30.7% | 3,955 | -37.4% | 0.00% | -42.9% |
| Q1 2023 | $365,812 | +18.1% | 6,318 | +5.1% | 0.01% | +16.7% |
| Q4 2022 | $309,618 | -12.8% | 6,012 | +21.5% | 0.01% | -25.0% |
| Q3 2022 | $355,000 | +3.5% | 4,949 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $343,000 | +5.9% | 5,063 | +39.2% | 0.01% | +14.3% |
| Q1 2022 | $324,000 | -9.0% | 3,637 | +25.5% | 0.01% | 0.0% |
| Q4 2021 | $356,000 | +10.2% | 2,899 | +33.5% | 0.01% | -12.5% |
| Q3 2021 | $323,000 | +17.0% | 2,171 | +14.6% | 0.01% | +14.3% |
| Q2 2021 | $276,000 | +19.5% | 1,894 | -9.1% | 0.01% | +16.7% |
| Q1 2021 | $231,000 | -16.9% | 2,084 | +9.2% | 0.01% | -25.0% |
| Q4 2020 | $278,000 | – | 1,908 | – | 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% |