ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,309 | -80.2% | 40,728 | -84.4% | 0.03% | -76.5% |
| Q2 2023 | $16,706 | +45.5% | 260,538 | +31.4% | 0.14% | +43.2% |
| Q1 2023 | $11,484 | +1961.8% | 198,350 | +1733.2% | 0.10% | +1087.5% |
| Q4 2022 | $557 | -100.0% | 10,820 | -15.9% | 0.01% | -42.9% |
| Q1 2022 | $1,145,000 | -84.1% | 12,870 | -78.0% | 0.01% | -81.1% |
| Q4 2021 | $7,186,000 | +33.5% | 58,377 | +61.5% | 0.07% | +1.4% |
| Q3 2021 | $5,384,000 | -39.4% | 36,137 | -40.7% | 0.07% | -25.5% |
| Q2 2021 | $8,885,000 | -14.4% | 60,958 | -34.7% | 0.10% | -35.1% |
| Q1 2021 | $10,383,000 | +54.5% | 93,375 | +103.1% | 0.15% | +132.3% |
| Q4 2020 | $6,719,000 | +21.7% | 45,983 | -23.2% | 0.06% | -54.5% |
| Q2 2020 | $5,520,000 | +78.5% | 59,867 | +8.1% | 0.14% | -15.9% |
| Q1 2020 | $3,092,000 | -61.6% | 55,395 | -55.8% | 0.17% | +12.6% |
| Q4 2019 | $8,050,000 | +2174.0% | 125,192 | +2811.4% | 0.15% | +1158.3% |
| Q3 2019 | $354,000 | – | 4,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 5,048,948 | $561,443,000 | 14.50% |
| Marcho Partners LLP | 1,118,609 | $124,389,000 | 10.32% |
| Greenhaven Road Investment Management, L.P. | 375,000 | $41,700,000 | 9.30% |
| Broad Bay Capital Management, LP | 594,000 | $66,053,000 | 7.72% |
| XN Exponent Advisors LLC | 963,205 | $107,108,000 | 6.08% |
| Cota Capital Management, LLC | 218,367 | $24,282,000 | 5.34% |
| UNTITLED INVESTMENTS LP | 159,700 | $17,759,000 | 5.20% |
| Arthedge Capital Management, LLC | 60,300 | $9,185,000 | 5.02% |
| BLOOM TREE PARTNERS, LLC | 529,796 | $58,913,000 | 4.82% |
| STAMINA CAPITAL MANAGEMENT LP | 143,016 | $15,903,000 | 4.25% |