ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 334 filers reported holding ELASTIC N V in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $14,472 | 0.0% | 281,000 | 0.0% | 0.83% | -91.1% |
Q4 2022 | $14,472 | -99.9% | 281,000 | +4.1% | 9.34% | -19.8% |
Q3 2022 | $19,370,000 | +21.4% | 270,000 | +14.5% | 11.64% | +42.0% |
Q2 2022 | $15,962,000 | -48.7% | 235,887 | -32.6% | 8.20% | -19.3% |
Q1 2022 | $31,133,000 | -31.6% | 350,000 | -5.4% | 10.17% | -0.9% |
Q4 2021 | $45,541,000 | -23.6% | 369,981 | -7.5% | 10.26% | -12.9% |
Q3 2021 | $59,596,000 | +2.2% | 400,000 | 0.0% | 11.77% | -1.5% |
Q2 2021 | $58,304,000 | +39.8% | 400,000 | +6.7% | 11.95% | +28.5% |
Q1 2021 | $41,700,000 | -66.8% | 375,000 | -56.4% | 9.30% | -12.0% |
Q4 2020 | $125,672,000 | +316.0% | 860,000 | +207.1% | 10.57% | -9.3% |
Q3 2020 | $30,209,000 | +87.2% | 280,000 | +60.0% | 11.65% | +9.3% |
Q2 2020 | $16,137,000 | +178.8% | 175,000 | +94.4% | 10.66% | +111.0% |
Q4 2019 | $5,787,000 | – | 90,000 | – | 5.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sylebra Capital Ltd | 4,535,994 | $675,818,000 | 15.21% |
Greenhaven Road Investment Management, L.P. | 400,000 | $59,596,000 | 11.77% |
Center Lake Capital Management, LLC | 450,000 | $67,046,000 | 10.90% |
Marcho Partners LLP | 1,130,295 | $168,403,000 | 10.57% |
Broad Bay Capital Management, LP | 514,000 | $76,581,000 | 9.49% |
Ararat Capital Management LP | 152,017 | $22,649,000 | 8.00% |
BLOOM TREE PARTNERS, LLC | 413,159 | $61,557,000 | 7.34% |
Cota Capital Management, LLC | 238,256 | $35,498,000 | 6.31% |
XN Exponent Advisors LLC | 790,402 | $117,762,000 | 5.64% |
Arthedge Capital Management, LLC | 82,600 | $12,307,000 | 5.61% |