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 | $280,000,728 | +48.1% | 3,446,587 | +16.9% | 0.33% | +55.7% |
| Q2 2023 | $189,099,690 | -3.4% | 2,949,153 | -12.8% | 0.21% | -5.8% |
| Q1 2023 | $195,783,349 | -0.7% | 3,381,405 | -11.7% | 0.22% | -5.1% |
| Q4 2022 | $197,247,884 | +92.6% | 3,830,056 | +168.3% | 0.24% | +79.5% |
| Q3 2022 | $102,417,000 | -31.0% | 1,427,614 | -34.9% | 0.13% | -25.4% |
| Q2 2022 | $148,465,000 | +30.3% | 2,193,961 | +71.3% | 0.18% | +51.3% |
| Q1 2022 | $113,949,000 | +166.1% | 1,281,045 | +268.2% | 0.12% | +165.9% |
| Q4 2021 | $42,820,000 | +26.7% | 347,876 | +53.4% | 0.04% | +15.8% |
| Q3 2021 | $33,789,000 | -1.0% | 226,788 | -3.1% | 0.04% | +2.7% |
| Q2 2021 | $34,127,000 | +26.7% | 234,133 | -3.3% | 0.04% | +19.4% |
| Q1 2021 | $26,928,000 | -39.1% | 242,156 | -19.9% | 0.03% | -42.6% |
| Q4 2020 | $44,196,000 | -83.9% | 302,441 | -88.1% | 0.05% | -84.1% |
| Q3 2020 | $273,712,000 | +15.8% | 2,536,953 | -1.0% | 0.34% | +6.3% |
| Q2 2020 | $236,297,000 | -3.1% | 2,562,593 | -41.4% | 0.32% | -20.4% |
| Q1 2020 | $243,851,000 | -36.5% | 4,369,304 | -26.8% | 0.40% | -24.6% |
| Q4 2019 | $384,017,000 | -12.4% | 5,972,274 | +12.1% | 0.53% | -19.8% |
| Q3 2019 | $438,605,000 | +19.2% | 5,326,758 | +8.1% | 0.66% | +19.7% |
| Q2 2019 | $367,827,000 | +22.8% | 4,926,699 | +31.3% | 0.55% | +18.1% |
| Q1 2019 | $299,591,000 | +238.9% | 3,750,978 | +203.3% | 0.47% | +198.7% |
| Q4 2018 | $88,394,000 | – | 1,236,644 | – | 0.16% | – |
Download | ||||||
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% |