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 | $16 | +14.3% | 203 | -6.9% | 0.00% | – |
| Q2 2023 | $14 | 0.0% | 218 | -6.8% | 0.00% | – |
| Q1 2023 | $14 | -12.5% | 234 | -23.3% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 305 | -15.0% | 0.00% | -100.0% |
| Q3 2022 | $26,000 | +4.0% | 359 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -47.9% | 373 | -31.6% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | -63.4% | 545 | -48.0% | 0.00% | -50.0% |
| Q4 2021 | $131,000 | -78.9% | 1,049 | -81.8% | 0.00% | -90.5% |
| Q3 2020 | $621,000 | +0.8% | 5,754 | -13.9% | 0.02% | 0.0% |
| Q2 2020 | $616,000 | – | 6,681 | – | 0.02% | – |
Download | ||||||
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% |