ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 359 filers reported holding ELASTIC N V in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $294,000 | -65.6% | 3,899 | -32.0% | 0.03% | -61.9% |
| Q3 2021 | $854,000 | -4.8% | 5,732 | -6.8% | 0.08% | -6.7% |
| Q2 2021 | $897,000 | +20.2% | 6,152 | +1.9% | 0.09% | +4.7% |
| Q1 2021 | $746,000 | -28.3% | 6,037 | -3.5% | 0.09% | -32.3% |
| Q4 2020 | $1,041,000 | +70.7% | 6,255 | +17.2% | 0.13% | +15.5% |
| Q3 2020 | $610,000 | – | 5,336 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
| Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
| Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
| Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
| Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
| Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
| BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
| Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
| XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
| Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |