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 | $571,000 | -65.1% | 11,088 | -49.3% | 0.00% | -50.0% |
| Q3 2022 | $1,634,000 | -2.1% | 21,879 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $1,669,000 | -31.0% | 24,670 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $2,419,000 | -36.7% | 27,193 | -12.4% | 0.00% | -33.3% |
| Q4 2021 | $3,820,000 | -29.6% | 31,030 | -14.8% | 0.00% | -40.0% |
| Q3 2021 | $5,426,000 | +0.5% | 36,423 | -1.7% | 0.01% | +25.0% |
| Q2 2021 | $5,401,000 | +41.6% | 37,052 | +8.1% | 0.00% | -20.0% |
| Q1 2021 | $3,813,000 | -83.7% | 34,291 | -78.6% | 0.01% | -85.3% |
| Q4 2020 | $23,382,000 | +11.4% | 160,006 | -17.7% | 0.03% | -5.6% |
| Q3 2020 | $20,984,000 | +22.2% | 194,495 | +4.4% | 0.04% | +20.0% |
| Q2 2020 | $17,171,000 | – | 186,218 | – | 0.03% | – |
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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% |