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 | $162,074 | +26.7% | 1,995 | 0.0% | 0.03% | +26.1% |
| Q2 2023 | $127,919 | +10.7% | 1,995 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $115,511 | +12.1% | 1,995 | -0.2% | 0.02% | +9.5% |
| Q4 2022 | $103,000 | -19.5% | 2,000 | +11.7% | 0.02% | -22.2% |
| Q3 2022 | $128,000 | -5.2% | 1,790 | -10.3% | 0.03% | +8.0% |
| Q2 2022 | $135,000 | +68.8% | 1,995 | +120.4% | 0.02% | +92.3% |
| Q1 2022 | $80,000 | +122.2% | 905 | +101.1% | 0.01% | +18.2% |
| Q1 2019 | $36,000 | +12.5% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $32,000 | – | 450 | – | 0.01% | – |
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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% |