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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,033,020 | +464.2% | 1,280,564 | +345.3% | 0.02% | +450.0% |
| Q2 2023 | $18,439,117 | -58.5% | 287,572 | -62.5% | 0.00% | -60.0% |
| Q1 2023 | $44,422,212 | +28.7% | 767,223 | +14.4% | 0.01% | +42.9% |
| Q4 2022 | $34,526,631 | -52.9% | 670,420 | -34.4% | 0.01% | -58.8% |
| Q3 2022 | $73,368,000 | -48.7% | 1,022,697 | -51.6% | 0.02% | -54.1% |
| Q2 2022 | $142,898,000 | +31.7% | 2,111,687 | +73.2% | 0.04% | +60.9% |
| Q1 2022 | $108,478,000 | +43.2% | 1,219,538 | +98.2% | 0.02% | +53.3% |
| Q4 2021 | $75,727,000 | -15.6% | 615,230 | +2.1% | 0.02% | -21.1% |
| Q3 2021 | $89,734,000 | +8.7% | 602,281 | +6.4% | 0.02% | +5.6% |
| Q2 2021 | $82,534,000 | +12.9% | 566,235 | -13.8% | 0.02% | +5.9% |
| Q1 2021 | $73,081,000 | -18.3% | 657,200 | +7.3% | 0.02% | -26.1% |
| Q4 2020 | $89,468,000 | +107.5% | 612,248 | +53.2% | 0.02% | +76.9% |
| Q3 2020 | $43,116,000 | -4.4% | 399,628 | -18.3% | 0.01% | -18.8% |
| Q2 2020 | $45,109,000 | +271.3% | 489,207 | +124.7% | 0.02% | +220.0% |
| Q1 2020 | $12,150,000 | -20.8% | 217,700 | -8.7% | 0.01% | -16.7% |
| Q4 2019 | $15,336,000 | +43.5% | 238,499 | +83.7% | 0.01% | +20.0% |
| Q3 2019 | $10,690,000 | -55.2% | 129,825 | -59.3% | 0.01% | -50.0% |
| Q2 2019 | $23,844,000 | +115.8% | 319,367 | +130.8% | 0.01% | +100.0% |
| Q1 2019 | $11,050,000 | +786.1% | 138,360 | +693.0% | 0.01% | +400.0% |
| Q4 2018 | $1,247,000 | – | 17,447 | – | 0.00% | – |
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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% |