ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,328 | +13.3% | 9,039 | -10.6% | 0.02% | +14.3% |
| Q2 2023 | $648,125 | +10.8% | 10,108 | +0.1% | 0.02% | +5.0% |
| Q1 2023 | $584,790 | +6.7% | 10,100 | -5.1% | 0.02% | -16.7% |
| Q4 2022 | $548,321 | -29.8% | 10,647 | -2.1% | 0.02% | -33.3% |
| Q3 2022 | $781,000 | +3.3% | 10,880 | -2.6% | 0.04% | +2.9% |
| Q2 2022 | $756,000 | -19.2% | 11,172 | +8.0% | 0.04% | -5.4% |
| Q1 2022 | $936,000 | -26.6% | 10,343 | -0.2% | 0.04% | -21.3% |
| Q4 2021 | $1,275,000 | -16.3% | 10,360 | +1.3% | 0.05% | -23.0% |
| Q3 2021 | $1,524,000 | -52.9% | 10,228 | -53.9% | 0.06% | -55.5% |
| Q2 2021 | $3,236,000 | +31.1% | 22,201 | +0.0% | 0.14% | +18.1% |
| Q1 2021 | $2,468,000 | -23.9% | 22,193 | +0.1% | 0.12% | -34.1% |
| Q4 2020 | $3,241,000 | +10028.1% | 22,180 | +7495.9% | 0.18% | +8700.0% |
| Q3 2020 | $32,000 | +23.1% | 292 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +73.3% | 292 | +2.8% | 0.00% | +100.0% |
| Q1 2020 | $15,000 | +275.0% | 284 | +389.7% | 0.00% | – |
| Q4 2019 | $4,000 | – | 58 | – | 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% |