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 | $960 | +26.6% | 11,822 | 0.0% | 0.02% | +20.0% |
| Q2 2023 | $758 | +10.8% | 11,822 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $684 | +12.3% | 11,822 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $609 | -99.9% | 11,822 | 0.0% | 0.01% | -33.3% |
| Q3 2022 | $848,000 | +6.0% | 11,822 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $800,000 | +34.7% | 11,822 | +77.2% | 0.02% | +5.6% |
| Q1 2022 | $594,000 | -27.6% | 6,673 | 0.0% | 0.02% | -21.7% |
| Q4 2021 | $821,000 | +1.1% | 6,673 | +22.5% | 0.02% | -23.3% |
| Q3 2021 | $812,000 | +2.3% | 5,448 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $794,000 | +31.0% | 5,448 | 0.0% | 0.03% | +18.5% |
| Q1 2021 | $606,000 | -2.4% | 5,448 | +28.2% | 0.03% | -6.9% |
| Q4 2020 | $621,000 | +205.9% | 4,250 | +126.2% | 0.03% | +7.4% |
| Q3 2020 | $203,000 | – | 1,879 | – | 0.03% | – |
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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% |