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 | $49,424,141 | +67.7% | 608,372 | +32.4% | 0.01% | +66.7% |
| Q2 2023 | $29,467,308 | +43.9% | 459,565 | +30.0% | 0.01% | +50.0% |
| Q1 2023 | $20,474,598 | -6.4% | 353,620 | -16.7% | 0.00% | -33.3% |
| Q4 2022 | $21,872,977 | -55.2% | 424,718 | -37.5% | 0.01% | -53.8% |
| Q3 2022 | $48,778,000 | +7.8% | 679,931 | +1.7% | 0.01% | +18.2% |
| Q2 2022 | $45,254,000 | -23.4% | 668,741 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $59,054,000 | -56.3% | 663,897 | -39.5% | 0.01% | +175.0% |
| Q4 2021 | $135,018,000 | +36.6% | 1,096,910 | +65.4% | 0.00% | -69.2% |
| Q3 2021 | $98,821,000 | -7.8% | 663,275 | -9.8% | 0.01% | -13.3% |
| Q2 2021 | $107,144,000 | +8.0% | 735,063 | -17.6% | 0.02% | 0.0% |
| Q1 2021 | $99,194,000 | -28.8% | 892,033 | -6.5% | 0.02% | +36.4% |
| Q4 2020 | $139,408,000 | +176.8% | 954,000 | +104.4% | 0.01% | +22.2% |
| Q3 2020 | $50,359,000 | -47.8% | 466,760 | -55.4% | 0.01% | -60.9% |
| Q2 2020 | $96,559,000 | +130.3% | 1,047,161 | +39.4% | 0.02% | +76.9% |
| Q1 2020 | $41,920,000 | +5.4% | 751,107 | +21.4% | 0.01% | +8.3% |
| Q4 2019 | $39,783,000 | +33.2% | 618,712 | +70.6% | 0.01% | +20.0% |
| Q3 2019 | $29,869,000 | -41.8% | 362,751 | -47.3% | 0.01% | +66.7% |
| Q2 2019 | $51,353,000 | +258.9% | 687,798 | +283.9% | 0.01% | +20.0% |
| Q1 2019 | $14,307,000 | +34.5% | 179,140 | +20.4% | 0.01% | 0.0% |
| Q4 2018 | $10,636,000 | – | 148,800 | – | 0.01% | – |
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% |