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 | $3,062,748 | +3191.9% | 37,700 | +2498.2% | 0.01% | – |
| Q2 2023 | $93,038 | -98.5% | 1,451 | -98.7% | 0.00% | -100.0% |
| Q1 2023 | $6,242,431 | -62.7% | 107,814 | -66.8% | 0.02% | -66.7% |
| Q4 2022 | $16,735,698 | -47.5% | 324,965 | -26.9% | 0.06% | -55.1% |
| Q3 2022 | $31,891,000 | +23.5% | 444,538 | +16.4% | 0.13% | +16.5% |
| Q2 2022 | $25,833,000 | +86.7% | 381,745 | +145.4% | 0.11% | +98.2% |
| Q1 2022 | $13,839,000 | -81.9% | 155,587 | -75.0% | 0.06% | -82.0% |
| Q4 2021 | $76,574,000 | +55.4% | 622,095 | +88.1% | 0.31% | +41.7% |
| Q3 2021 | $49,286,000 | -67.9% | 330,800 | -68.6% | 0.22% | -68.7% |
| Q2 2021 | $153,585,000 | +178.9% | 1,053,684 | +112.8% | 0.69% | +168.5% |
| Q1 2021 | $55,063,000 | +0.8% | 495,175 | +32.5% | 0.26% | -3.4% |
| Q4 2020 | $54,628,000 | +216.8% | 373,832 | +133.9% | 0.27% | +202.3% |
| Q3 2020 | $17,244,000 | -32.9% | 159,833 | -42.7% | 0.09% | -47.6% |
| Q2 2020 | $25,718,000 | +4357.2% | 278,907 | +3006.6% | 0.17% | +5500.0% |
| Q4 2019 | $577,000 | -92.3% | 8,978 | -91.0% | 0.00% | -92.3% |
| Q2 2019 | $7,466,000 | – | 100,000 | – | 0.04% | – |
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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% |