ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,147,520 | +26.7% | 248,000 | 0.0% | 0.09% | +29.0% |
| Q2 2023 | $15,901,760 | +6.7% | 248,000 | -3.6% | 0.07% | -14.8% |
| Q1 2023 | $14,902,186 | +2280.2% | 257,378 | +2017.1% | 0.08% | +2600.0% |
| Q4 2022 | $626,085 | +236.6% | 12,157 | +369.2% | 0.00% | +200.0% |
| Q3 2022 | $186,000 | -7.0% | 2,591 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -32.2% | 2,957 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $295,000 | -98.1% | 3,315 | -96.8% | 0.00% | -97.1% |
| Q2 2021 | $15,337,000 | +21.8% | 105,223 | -7.1% | 0.03% | +9.7% |
| Q1 2021 | $12,590,000 | -64.8% | 113,223 | -53.8% | 0.03% | -67.4% |
| Q4 2020 | $35,802,000 | +33.9% | 245,000 | -15.5% | 0.10% | -55.6% |
| Q2 2020 | $26,741,000 | – | 290,000 | – | 0.21% | – |
Download | ||||||
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% |