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 | $3,974,667 | +26.7% | 48,925 | 0.0% | 0.01% | +27.3% |
| Q2 2023 | $3,137,071 | +10.7% | 48,925 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $2,832,758 | +12.4% | 48,925 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,519,638 | -22.0% | 48,925 | +8.6% | 0.01% | -23.1% |
| Q3 2022 | $3,232,000 | -0.4% | 45,053 | -6.0% | 0.01% | +8.3% |
| Q2 2022 | $3,245,000 | -10.5% | 47,952 | +17.7% | 0.01% | 0.0% |
| Q1 2022 | $3,625,000 | -22.5% | 40,755 | +7.3% | 0.01% | -14.3% |
| Q4 2021 | $4,677,000 | -16.2% | 37,995 | +1.5% | 0.01% | -17.6% |
| Q3 2021 | $5,578,000 | +1.8% | 37,439 | -0.4% | 0.02% | -5.6% |
| Q2 2021 | $5,477,000 | +35.1% | 37,573 | +3.1% | 0.02% | +28.6% |
| Q1 2021 | $4,054,000 | -17.0% | 36,458 | +9.1% | 0.01% | -17.6% |
| Q4 2020 | $4,883,000 | +28.1% | 33,413 | -5.4% | 0.02% | +13.3% |
| Q3 2020 | $3,812,000 | +15.6% | 35,332 | -1.2% | 0.02% | +7.1% |
| Q2 2020 | $3,299,000 | +98.7% | 35,773 | +20.3% | 0.01% | +75.0% |
| Q1 2020 | $1,660,000 | -13.2% | 29,747 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $1,913,000 | -5.6% | 29,747 | +20.9% | 0.01% | -12.5% |
| Q3 2019 | $2,026,000 | – | 24,600 | – | 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% |