ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 346 filers reported holding ELASTIC N V in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,375,753 | +41.5% | 41,032 | +25.9% | 0.70% | +41.2% |
| Q4 2022 | $1,678,900 | +14.8% | 32,600 | +50.9% | 0.50% | +8.3% |
| Q2 2022 | $1,462,000 | -84.7% | 21,600 | -72.2% | 0.46% | -76.8% |
| Q4 2021 | $9,580,000 | -73.1% | 77,829 | -67.5% | 1.98% | -48.8% |
| Q3 2021 | $35,636,000 | +1474.0% | 239,185 | +1440.0% | 3.86% | +1803.0% |
| Q2 2021 | $2,264,000 | -85.4% | 15,531 | -88.9% | 0.20% | -82.9% |
| Q1 2021 | $15,512,000 | – | 139,500 | – | 1.19% | – |
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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% |