ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 319 filers reported holding ELASTIC N V in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $270,684 | -56.7% | 5,256 | -39.7% | 0.01% | -52.9% |
| Q3 2022 | $625,000 | +3.1% | 8,714 | -2.7% | 0.02% | -5.6% |
| Q2 2022 | $606,000 | +134.0% | 8,957 | +207.4% | 0.02% | +200.0% |
| Q1 2022 | $259,000 | -34.9% | 2,914 | -9.8% | 0.01% | -33.3% |
| Q4 2021 | $398,000 | -29.3% | 3,231 | -14.4% | 0.01% | -40.0% |
| Q3 2021 | $563,000 | +19.8% | 3,776 | +17.0% | 0.02% | +7.1% |
| Q2 2021 | $470,000 | +49.2% | 3,227 | +14.0% | 0.01% | +7.7% |
| Q1 2021 | $315,000 | +4.0% | 2,831 | +0.7% | 0.01% | -18.8% |
| Q3 2020 | $303,000 | – | 2,810 | – | 0.02% | – |
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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% |