ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $203 | +14.0% | 2,502 | -10.5% | 0.12% | -46.5% |
Q2 2023 | $178 | +18.7% | 2,795 | +7.7% | 0.23% | +31.4% |
Q1 2023 | $150 | -34.5% | 2,595 | -41.8% | 0.17% | -46.2% |
Q4 2022 | $229 | -99.9% | 4,460 | +102.7% | 0.32% | +193.6% |
Q3 2022 | $157,000 | +33.1% | 2,200 | +25.7% | 0.11% | +25.3% |
Q2 2022 | $118,000 | +268.8% | 1,750 | +337.5% | 0.09% | +770.0% |
Q3 2019 | $32,000 | +45.5% | 400 | +33.3% | 0.01% | +66.7% |
Q2 2019 | $22,000 | – | 300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lead Edge Capital Management, LLC | 782,711 | $56,152,000 | 23.35% |
Daventry Group, LP | 180,004 | $12,913,000 | 17.45% |
Nishkama Capital, LLC | 539,746 | $38,721,000 | 17.27% |
Sylebra Capital Ltd | 9,106,776 | $653,320,000 | 16.48% |
XN LP | 1,532,346 | $109,931,000 | 12.83% |
Greenhaven Road Investment Management, L.P. | 270,000 | $19,370,000 | 11.64% |
Marcho Partners LLP | 684,247 | $49,088,000 | 11.06% |
Toronado Partners, LLC | 417,933 | $29,983,000 | 10.57% |
Cota Capital Management, LLC | 283,371 | $20,329,000 | 10.46% |
Hunt Lane Capital LP | 55,000 | $3,946,000 | 9.98% |