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 | $1,125,499 | +322.5% | 13,854 | +199.5% | 0.51% | +44.1% |
| Q1 2023 | $266,411 | -78.0% | 4,626 | -69.9% | 0.35% | +29.7% |
| Q2 2022 | $1,212,000 | +267.3% | 15,381 | +598.5% | 0.27% | +295.7% |
| Q2 2021 | $330,000 | -55.8% | 2,202 | -63.5% | 0.07% | -53.7% |
| Q1 2021 | $747,000 | +117.2% | 6,025 | +152.1% | 0.15% | +106.9% |
| Q4 2020 | $344,000 | +30.3% | 2,390 | -20.3% | 0.07% | +9.1% |
| Q2 2020 | $264,000 | – | 3,000 | – | 0.07% | – |
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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% |