ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 381 filers reported holding ELASTIC N V in Q4 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,882 | +12.7% | 13,711 | -11.0% | 0.33% | +20.7% |
| Q2 2023 | $988,282 | +12.4% | 15,413 | +2.3% | 0.27% | +16.9% |
| Q1 2023 | $879,317 | -8.0% | 15,066 | -18.8% | 0.23% | -18.9% |
| Q4 2022 | $955,737 | -50.5% | 18,558 | -31.1% | 0.28% | -52.0% |
| Q3 2022 | $1,932,000 | +6.8% | 26,931 | +0.7% | 0.59% | +5.1% |
| Q2 2022 | $1,809,000 | -17.4% | 26,739 | +8.7% | 0.56% | -10.3% |
| Q1 2022 | $2,189,000 | -9.1% | 24,604 | +25.8% | 0.63% | -16.2% |
| Q4 2021 | $2,407,000 | -11.3% | 19,553 | +7.4% | 0.75% | -14.7% |
| Q3 2021 | $2,713,000 | +4.3% | 18,206 | +2.0% | 0.88% | -2.0% |
| Q2 2021 | $2,601,000 | – | 17,841 | – | 0.90% | – |
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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% |