ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299,840 | +12.6% | 16,000 | -11.1% | 1.20% | +26.8% |
| Q2 2023 | $1,154,160 | +149.2% | 18,000 | +125.0% | 0.94% | +147.1% |
| Q1 2023 | $463,200 | -25.0% | 8,000 | -33.3% | 0.38% | -20.3% |
| Q4 2022 | $618,000 | -42.6% | 12,000 | -20.0% | 0.48% | -40.4% |
| Q3 2022 | $1,076,000 | -20.5% | 15,000 | -25.0% | 0.80% | -16.3% |
| Q2 2022 | $1,353,000 | +204.0% | 20,000 | +300.0% | 0.96% | +281.3% |
| Q1 2022 | $445,000 | – | 5,000 | – | 0.25% | – |
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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% |