ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,250 | +26.7% | 40 | 0.0% | 0.00% | – |
| Q2 2023 | $2,565 | -72.3% | 40 | -75.0% | 0.00% | – |
| Q1 2023 | $9,264 | +363.2% | 160 | +300.0% | 0.00% | – |
| Q4 2022 | $2,000 | -92.0% | 40 | -88.2% | 0.00% | -100.0% |
| Q3 2022 | $25,000 | +8.7% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -25.8% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -26.2% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -17.6% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | +2.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | +35.1% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | -15.9% | 340 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +37.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | -56.8% | 300 | -62.5% | 0.00% | -50.0% |
| Q2 2020 | $74,000 | +1.4% | 800 | -38.5% | 0.00% | -33.3% |
| Q1 2020 | $73,000 | +43.1% | 1,300 | +62.5% | 0.00% | +50.0% |
| Q4 2019 | $51,000 | – | 800 | – | 0.00% | – |
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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% |