ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 335 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,072,252 | +38.1% | 9,413 | +21.5% | 0.00% | 0.0% |
| Q1 2024 | $776,359 | +91.2% | 7,745 | +115.0% | 0.00% | 0.0% |
| Q4 2023 | $405,945 | +38.7% | 3,602 | -0.0% | 0.00% | – |
| Q3 2023 | $292,708 | +41.4% | 3,603 | +11.6% | 0.00% | – |
| Q2 2023 | $207,044 | -10.4% | 3,229 | +0.2% | 0.00% | – |
| Q3 2022 | $231,000 | +13.8% | 3,222 | +7.1% | 0.00% | – |
| Q2 2022 | $203,000 | -16.5% | 3,007 | +10.2% | 0.00% | – |
| Q1 2022 | $243,000 | -27.5% | 2,728 | +0.2% | 0.00% | -100.0% |
| Q4 2021 | $335,000 | -13.9% | 2,723 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $389,000 | -4.7% | 2,608 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $408,000 | +41.7% | 2,797 | -37.2% | 0.00% | – |
| Q1 2021 | $288,000 | +30.3% | 4,456 | +44.6% | 0.00% | – |
| Q4 2020 | $221,000 | – | 3,081 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
| Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
| Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
| Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
| Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
| BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
| Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
| XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
| Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |