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 | $1,517,726 | +26.7% | 18,682 | 0.0% | 0.07% | +18.3% |
| Q2 2023 | $1,197,890 | +10.7% | 18,682 | 0.0% | 0.06% | +15.4% |
| Q1 2023 | $1,081,688 | +12.4% | 18,682 | 0.0% | 0.05% | -8.8% |
| Q4 2022 | $962,123 | -28.2% | 18,682 | 0.0% | 0.06% | -36.7% |
| Q3 2022 | $1,340,000 | +6.0% | 18,682 | 0.0% | 0.09% | +16.9% |
| Q2 2022 | $1,264,000 | -23.9% | 18,682 | 0.0% | 0.08% | -6.1% |
| Q1 2022 | $1,662,000 | -27.7% | 18,682 | 0.0% | 0.08% | -4.7% |
| Q4 2021 | $2,300,000 | -17.4% | 18,682 | 0.0% | 0.09% | -30.6% |
| Q3 2021 | $2,783,000 | +2.2% | 18,682 | 0.0% | 0.12% | -8.8% |
| Q2 2021 | $2,723,000 | +31.1% | 18,682 | 0.0% | 0.14% | +41.7% |
| Q1 2021 | $2,077,000 | -23.9% | 18,682 | 0.0% | 0.10% | -20.7% |
| Q4 2020 | $2,730,000 | +35.4% | 18,682 | 0.0% | 0.12% | +4.3% |
| Q3 2020 | $2,016,000 | +17.0% | 18,682 | 0.0% | 0.12% | -2.5% |
| Q2 2020 | $1,723,000 | +65.2% | 18,682 | 0.0% | 0.12% | +43.4% |
| Q1 2020 | $1,043,000 | -13.2% | 18,682 | 0.0% | 0.08% | +5.1% |
| Q4 2019 | $1,201,000 | -7.2% | 18,682 | +18.9% | 0.08% | +16.2% |
| Q3 2019 | $1,294,000 | +52.1% | 15,714 | +37.9% | 0.07% | +94.3% |
| Q2 2019 | $851,000 | – | 11,398 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 5,048,948 | $561,443,000 | 14.50% |
| Marcho Partners LLP | 1,118,609 | $124,389,000 | 10.32% |
| Greenhaven Road Investment Management, L.P. | 375,000 | $41,700,000 | 9.30% |
| Broad Bay Capital Management, LP | 594,000 | $66,053,000 | 7.72% |
| XN Exponent Advisors LLC | 963,205 | $107,108,000 | 6.08% |
| Cota Capital Management, LLC | 218,367 | $24,282,000 | 5.34% |
| UNTITLED INVESTMENTS LP | 159,700 | $17,759,000 | 5.20% |
| Arthedge Capital Management, LLC | 60,300 | $9,185,000 | 5.02% |
| BLOOM TREE PARTNERS, LLC | 529,796 | $58,913,000 | 4.82% |
| STAMINA CAPITAL MANAGEMENT LP | 143,016 | $15,903,000 | 4.25% |