ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,008,000 | +22.2% | 12,411 | -3.5% | 0.05% | -2.1% |
| Q2 2023 | $825,000 | +7.3% | 12,861 | -3.2% | 0.05% | -7.8% |
| Q1 2023 | $769,000 | +7.1% | 13,280 | -4.7% | 0.05% | -5.6% |
| Q4 2022 | $718,000 | -36.7% | 13,935 | -12.0% | 0.05% | -63.0% |
| Q3 2022 | $1,135,000 | +309.7% | 15,827 | +286.7% | 0.15% | +265.0% |
| Q2 2022 | $277,000 | -79.3% | 4,093 | -72.8% | 0.04% | -80.4% |
| Q1 2022 | $1,339,000 | +249.6% | 15,053 | +384.0% | 0.20% | +195.7% |
| Q4 2021 | $383,000 | -32.2% | 3,110 | -40.6% | 0.07% | -81.7% |
| Q3 2020 | $565,000 | +17.0% | 5,234 | 0.0% | 0.38% | -20.6% |
| Q2 2020 | $483,000 | -10.9% | 5,234 | -46.1% | 0.48% | +40.8% |
| Q1 2020 | $542,000 | – | 9,707 | – | 0.34% | – |
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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% |