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 | $143 | +26.5% | 1,761 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $113 | +10.8% | 1,761 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $102 | -99.9% | 1,761 | 0.0% | 0.01% | -31.2% |
| Q3 2022 | $126,000 | +5.9% | 1,761 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $119,000 | -44.4% | 1,761 | +1.2% | 0.01% | -33.3% |
| Q4 2021 | $214,000 | -17.4% | 1,740 | 0.0% | 0.02% | -22.2% |
| Q3 2021 | $259,000 | +2.0% | 1,740 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $254,000 | +128.8% | 1,740 | +74.0% | 0.03% | +100.0% |
| Q1 2021 | $111,000 | -24.0% | 1,000 | 0.0% | 0.01% | -27.8% |
| Q4 2020 | $146,000 | – | 1,000 | – | 0.02% | – |
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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% |