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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,871,324 | +26.7% | 170,745 | 0.0% | 1.16% | +11.0% |
| Q2 2023 | $10,948,169 | -30.2% | 170,745 | -37.0% | 1.05% | -43.9% |
| Q1 2023 | $15,680,883 | -33.0% | 270,827 | -40.4% | 1.87% | -57.7% |
| Q4 2022 | $23,405,617 | -78.7% | 454,478 | -70.3% | 4.42% | -65.5% |
| Q3 2022 | $109,931,000 | +9.2% | 1,532,346 | +3.0% | 12.83% | +30.5% |
| Q2 2022 | $100,648,000 | -12.8% | 1,487,331 | +14.6% | 9.83% | +10.1% |
| Q1 2022 | $115,466,000 | +220.5% | 1,298,098 | +343.5% | 8.92% | +184.2% |
| Q4 2021 | $36,029,000 | – | 292,702 | – | 3.14% | – |
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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% |