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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $78,850,929 | +43.8% | 1,229,740 | +99.5% | 2.03% | +20.0% |
| Q1 2022 | $54,826,000 | +39.8% | 616,374 | +93.4% | 1.69% | +37.8% |
| Q4 2021 | $39,222,000 | -60.6% | 318,648 | -52.3% | 1.23% | -47.9% |
| Q3 2021 | $99,556,000 | +18.7% | 668,208 | +16.1% | 2.35% | +56.9% |
| Q2 2021 | $83,856,000 | +329.5% | 575,303 | +64.5% | 1.50% | -65.3% |
| Q1 2020 | $19,522,000 | +74.6% | 349,800 | +101.2% | 4.32% | +68.3% |
| Q4 2019 | $11,182,000 | – | 173,900 | – | 2.56% | – |
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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% |