ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,092,742 | +27.1% | 25,760 | +0.3% | 0.92% | +20.8% |
| Q2 2023 | $1,646,281 | +14.0% | 25,675 | +2.9% | 0.76% | -1.6% |
| Q1 2023 | $1,444,547 | +12.9% | 24,949 | +0.4% | 0.77% | +13.0% |
| Q4 2022 | $1,279,569 | -27.1% | 24,846 | +1.5% | 0.68% | -24.9% |
| Q3 2022 | $1,756,000 | +7.4% | 24,484 | +1.3% | 0.91% | +22.7% |
| Q2 2022 | $1,635,000 | -22.1% | 24,164 | +2.4% | 0.74% | -5.4% |
| Q1 2022 | $2,099,000 | -18.1% | 23,601 | +13.4% | 0.78% | -7.6% |
| Q4 2021 | $2,562,000 | -8.5% | 20,814 | +10.7% | 0.85% | -12.8% |
| Q3 2021 | $2,801,000 | – | 18,803 | – | 0.97% | – |
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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% |