ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q1 2022. The put-call ratio across all filers is 0.50 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 | 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% |