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 | $379,852 | +119.0% | 4,676 | +74.2% | 0.00% | – |
| Q2 2023 | $173,483 | -4.9% | 2,685 | -14.8% | 0.00% | – |
| Q1 2023 | $182,367 | -48.4% | 3,150 | -54.0% | 0.00% | -100.0% |
| Q4 2022 | $353,086 | -43.5% | 6,854 | -21.1% | 0.00% | 0.0% |
| Q3 2022 | $625,000 | +5.4% | 8,687 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $593,000 | -36.4% | 8,719 | -16.1% | 0.00% | -50.0% |
| Q1 2022 | $932,000 | -27.6% | 10,387 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,287,000 | +2.2% | 10,454 | +23.6% | 0.00% | -33.3% |
| Q3 2021 | $1,259,000 | +12.5% | 8,455 | +10.1% | 0.00% | +50.0% |
| Q2 2021 | $1,119,000 | +52.0% | 7,679 | +16.2% | 0.00% | 0.0% |
| Q1 2021 | $736,000 | -24.7% | 6,610 | -1.2% | 0.00% | -33.3% |
| Q4 2020 | $978,000 | -63.9% | 6,692 | -73.4% | 0.00% | -62.5% |
| Q3 2020 | $2,711,000 | +442.2% | 25,146 | +363.0% | 0.01% | +300.0% |
| Q2 2020 | $500,000 | +249.7% | 5,431 | +110.0% | 0.00% | +100.0% |
| Q1 2020 | $143,000 | – | 2,586 | – | 0.00% | – |
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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% |