ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 300 filers reported holding ELASTIC N V in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,600 | +13.9% | 2,420 | -10.1% | 0.00% | – |
| Q2 2023 | $172,547 | -16.7% | 2,691 | -24.8% | 0.00% | – |
| Q1 2023 | $207,224 | -52.1% | 3,579 | -57.4% | 0.00% | -100.0% |
| Q4 2022 | $432,396 | -37.6% | 8,396 | -13.2% | 0.00% | 0.0% |
| Q3 2022 | $693,000 | +10.5% | 9,677 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | -39.6% | 9,259 | -20.7% | 0.00% | -50.0% |
| Q1 2022 | $1,038,000 | -27.1% | 11,672 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $1,423,000 | -14.3% | 11,559 | +3.8% | 0.00% | -33.3% |
| Q3 2021 | $1,660,000 | +15.4% | 11,134 | +12.7% | 0.00% | 0.0% |
| Q2 2021 | $1,439,000 | +46.4% | 9,879 | +11.9% | 0.00% | +50.0% |
| Q1 2021 | $983,000 | -0.4% | 8,829 | +30.6% | 0.00% | 0.0% |
| Q4 2020 | $987,000 | +56.9% | 6,760 | +16.0% | 0.00% | 0.0% |
| Q3 2020 | $629,000 | +26.8% | 5,826 | +8.4% | 0.00% | +100.0% |
| Q2 2020 | $496,000 | +110.2% | 5,377 | +27.2% | 0.00% | 0.0% |
| Q1 2020 | $236,000 | +402.1% | 4,226 | +475.7% | 0.00% | – |
| Q4 2019 | $47,000 | +6.8% | 734 | +37.5% | 0.00% | – |
| Q3 2019 | $44,000 | +18.9% | 534 | +6.8% | 0.00% | – |
| Q2 2019 | $37,000 | – | 500 | – | 0.00% | – |
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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% |