ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,730,308 | +122.6% | 156,700 | +75.7% | 0.03% | +120.0% |
| Q2 2023 | $5,719,504 | +51.3% | 89,200 | +36.6% | 0.02% | +50.0% |
| Q1 2023 | $3,780,870 | -36.7% | 65,300 | -43.7% | 0.01% | -41.2% |
| Q4 2022 | $5,974,000 | +50.6% | 116,000 | +109.8% | 0.02% | +54.5% |
| Q3 2022 | $3,967,000 | -8.7% | 55,300 | -13.9% | 0.01% | -8.3% |
| Q2 2022 | $4,344,000 | +41.1% | 64,200 | +85.5% | 0.01% | +50.0% |
| Q1 2022 | $3,078,000 | -46.1% | 34,600 | -9.7% | 0.01% | -46.7% |
| Q3 2021 | $5,706,000 | +20.1% | 38,300 | +17.5% | 0.02% | +15.4% |
| Q2 2021 | $4,752,000 | +136.1% | 32,600 | +80.1% | 0.01% | +116.7% |
| Q1 2021 | $2,013,000 | +819.2% | 18,100 | +1106.7% | 0.01% | +500.0% |
| Q4 2020 | $219,000 | -91.8% | 1,500 | -96.4% | 0.00% | -83.3% |
| Q4 2019 | $2,681,000 | -16.5% | 41,700 | +6.9% | 0.01% | -25.0% |
| Q3 2019 | $3,211,000 | – | 39,000 | – | 0.01% | – |
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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% |