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 | $464 | -96.7% | 9 | -95.4% | 0.00% | -100.0% |
| Q3 2022 | $14,000 | +7.7% | 196 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -48.0% | 196 | -29.7% | 0.00% | -33.3% |
| Q1 2022 | $25,000 | -26.5% | 279 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $34,000 | -19.0% | 279 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $42,000 | 0.0% | 279 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $42,000 | +27.3% | 286 | -3.1% | 0.01% | +20.0% |
| Q1 2021 | $33,000 | -23.3% | 295 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $43,000 | +34.4% | 295 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $32,000 | +18.5% | 295 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $27,000 | +170.0% | 295 | +57.8% | 0.01% | +100.0% |
| Q1 2020 | $10,000 | -16.7% | 187 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | – | 187 | – | 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% |