ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,064 | +30.9% | 11,116 | +3.3% | 0.01% | +33.3% |
| Q2 2023 | $689,931 | +12.9% | 10,760 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $611,308 | +12.3% | 10,558 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $544,407 | -17.3% | 10,571 | +15.2% | 0.01% | -30.8% |
| Q3 2022 | $658,000 | +8.4% | 9,178 | +2.3% | 0.01% | +8.3% |
| Q2 2022 | $607,000 | -20.5% | 8,974 | +4.4% | 0.01% | -7.7% |
| Q1 2022 | $764,000 | -25.0% | 8,592 | +3.9% | 0.01% | -18.8% |
| Q4 2021 | $1,018,000 | -12.4% | 8,269 | +6.0% | 0.02% | -27.3% |
| Q3 2021 | $1,162,000 | +1.2% | 7,799 | -1.0% | 0.02% | +4.8% |
| Q2 2021 | $1,148,000 | +48.5% | 7,875 | +13.3% | 0.02% | +31.2% |
| Q1 2021 | $773,000 | -22.3% | 6,949 | +2.0% | 0.02% | -27.3% |
| Q4 2020 | $995,000 | +33.9% | 6,812 | -1.1% | 0.02% | +22.2% |
| Q3 2020 | $743,000 | +42.6% | 6,891 | +22.0% | 0.02% | +38.5% |
| Q2 2020 | $521,000 | – | 5,650 | – | 0.01% | – |
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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% |